California Water Service
323 hedge funds and large institutions have $2.23B invested in California Water Service in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 39 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 99
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0.25% more ownership
Funds ownership: 82.39% → 82.64% (+0.25%)
0% less funds holding
Funds holding: 324 → 323 (-1)
15% less capital invested
Capital invested by funds: $2.63B → $2.23B (-$399M)
55% less call options, than puts
Call options by funds: $109K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
| 4 |
Goldman Sachs
New York
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$18.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 4 |
Amundi
Paris,
France
|
-$13.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.19M |
CWT Hedge Fund Activity: Q4 2024 in Review
323 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2024, worth a combined $2.23B — down 15% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CWT positions and 39 closed out — a net gain of 2 holders — while 129 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.1M.
- 323 institutional investors held California Water Service (CWT) as of Q4 2024, down from 324 in Q3 2024.
- Funds reported $2.23B of California Water Service stock for Q4 2024, down 15% quarter-over-quarter.
- 41 funds opened new California Water Service positions in Q4 2024 and 39 closed out, a net change of +2 holders.
- The largest California Water Service buyer in Q4 2024 was BlackRock, an estimated $37.4M added.
- The largest California Water Service seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2024.