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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Storebrand Asset Management
Norway
$3.79M +$36.9K +658 +0.9%
Wells Fargo
52
Wells Fargo
California
$3.75M +$1.34M +23,823 +49%
Prudential Financial
53
Prudential Financial
New Jersey
$3.58M +$32.4K +577 +0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$42.7K -761 -1%
MYAM
55
Meiji Yasuda Asset Management
Japan
$3.33M -$620K -11,053 -15%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$3.23M +$166K +2,962 +5%
CHAM
57
Clear Harbor Asset Management
Connecticut
$3.21M -$121K -2,164 -3%
CS
58
Credit Suisse
Switzerland
$3.1M +$482K +8,580 +17%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$16.8K -300 -0.5%
AC
60
Arjuna Capital
North Carolina
$2.96M +$75.8K +1,351 +2%
FCI
61
Financial Counselors Inc
Kansas
$2.95M -$7.02K -125 -0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.86M -$338K -6,028 -10%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.77M -$43.1K -768 -1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.7M +$191K +3,397 +7%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$2.66M +$45.1K +803 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.64M +$218K +3,875 +9%
TPSF
67
Texas Permanent School Fund
Texas
$2.55M +$7.46K +133 +0.3%
NIA
68
NIA Impact Advisors
California
$2.25M -$52.8K -940 -2%
GF
69
Gabelli Funds
New York
$2.23M
FNC
70
First National Corp
Massachusetts
$2.21M +$218K +3,881 +10%
Barclays
71
Barclays
United Kingdom
$2.2M +$822K +14,646 +52%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$186K +3,316 +9%
Citigroup
73
Citigroup
New York
$2.09M +$876K +15,613 +63%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2M -$939K -16,730 -30%
MAM
75
Magellan Asset Management
Australia
$1.95M +$98.7K +1,759 +5%

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.