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California Water Service
CWT

265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

4% more funds holding

Funds holding: 255 → 265 (+10)

4% more capital invested

Capital invested by funds: $1.85B → $1.92B (+$71.7M)

0.51% less ownership

Funds ownership: 75.91% → 75.4% (-0.51%)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $439K

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
74
Closed
19
Calls
$5K
Puts
$439K
Net Calls
-$434K
Net Calls Change
-$1.19M

Top Buyers

1
State Street
State Street
Massachusetts
+$16.7M
2
Man Group
Man Group
United Kingdom
+$11.2M
3
BlackRock
BlackRock
New York
+$5.76M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.72M
5
WG
Winton Group
United Kingdom
+$4.58M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25M
2
N
Nuveen
North Carolina
-$11.6M
3
NI
Nuance Investments
Missouri
-$9.31M
4
Morgan Stanley
Morgan Stanley
New York
-$8.82M
5
ZIM
Zacks Investment Management
Illinois
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$6.64K -124 -0.4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.55M -$6.64K -124 -0.4%
SG Americas Securities
78
SG Americas Securities
New York
$1.51M +$187K +3,487 +14%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$46.8K -874 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.41M -$12.6K -236 -0.9%
AF
81
Aldebaran Financial
$1.38M +$209K +3,900 +18%
PP
82
PDT Partners
New York
$1.33M -$54 -1 -0%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.32M -$182K -3,400 -12%
TA
84
Teton Advisors
New York
$1.31M – – –
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.28M +$13.4K +250 +1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.25M -$5.52K -103 -0.4%
H
87
HoyleCohen
California
$1.16M – – –
MCM
88
Manchester Capital Management
Vermont
$1.15M – – –
Citadel Advisors
89
Citadel Advisors
Florida
$1.13M +$546K +10,187 +91%
AAM
90
Arabesque Asset Management
United Kingdom
$1.13M +$134K +2,499 +13%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.11M +$56.3K +1,050 +5%
MIM
92
MetLife Investment Management
New Jersey
$1.11M – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$16.1K +300 +2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$995K -$3.68M -68,655 -79%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$966K +$978K +18,258 New
SO
96
STRS Ohio
Ohio
$963K – – –
Millennium Management
97
Millennium Management
New York
$951K -$3.62M -67,560 -79%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$942K -$5.36K -100 -0.6%
IAA
99
Independent Advisor Alliance
North Carolina
$895K +$108K +2,019 +14%
ACM
100
AlphaCrest Capital Management
New York
$895K +$905K +16,900 New
2 3
4
5 6

CWT Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2019, worth a combined $1.92B — up 3.9% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CWT positions and 19 closed out — a net gain of 11 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was State Street, adding an estimated $16.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25M.

  • 265 institutional investors held California Water Service (CWT) as of Q3 2019, up from 255 in Q2 2019.
  • Funds reported $1.92B of California Water Service stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 30 funds opened new California Water Service positions in Q3 2019 and 19 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q3 2019 was State Street, an estimated $16.7M added.
  • The largest California Water Service seller in Q3 2019 was T. Rowe Price Associates, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2019.