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California Water Service

277 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $455K | Put options by funds: $409K

0.72% more ownership

Funds ownership: 83.97%84.69% (+0.72%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 284277 (-7)

10% less capital invested

Capital invested by funds: $2.51B → $2.27B (-$243M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
97
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
51
NFJ Investment Group
Texas
$3.68M +$189K +4,023 +5%
ACA
52
Aptus Capital Advisors
Alabama
$3.29M +$351K +7,495 +12%
SAM
53
Storebrand Asset Management
Norway
$3.16M +$23.7K +506 +0.7%
MSRPS
54
Maryland State Retirement & Pension System
Maryland
$3.08M +$24.8K +529 +0.8%
Wells Fargo
55
Wells Fargo
California
$3.03M +$380K +8,103 +14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.02M -$609K -12,982 -17%
CS
57
Credit Suisse
Switzerland
$3.01M +$84.3K +1,799 +3%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.93M +$1.4M +29,891 +90%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$564K +12,041 +24%
Citadel Advisors
60
Citadel Advisors
Florida
$2.85M +$2.87M +61,258 New
CHAM
61
Clear Harbor Asset Management
Connecticut
$2.77M -$70.3K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$148K -3,166 -5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$4.69K -100 -0.2%
FCI
64
Financial Counselors Inc
Kansas
$2.63M -$3.28K -70 -0.1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.62M -$563 -12 -0%
IEFM
66
IQ EQ Fund Management
Ireland
$2.59M +$368K +7,857 +16%
American Century Companies
67
American Century Companies
Missouri
$2.57M +$2.59M +55,231 New
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$2.49M +$67.3K +1,436 +3%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.4M -$1.4M -29,930 -37%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.38M +$4.36K +93 +0.2%
TPSF
71
Texas Permanent School Fund
Texas
$2.35M +$30.7K +654 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.33M -$63.8K -1,360 -3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.16M +$131K +2,794 +6%
Citigroup
74
Citigroup
New York
$2.04M +$422K +8,995 +26%
Mariner
75
Mariner
Kansas
$2.01M +$685K +14,616 +51%