California Water Service
CWT
CWT
263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 265 → 263 (-2)
18% less call options, than puts
Call options by funds: $582K | Put options by funds: $711K
Holders
263
Holding in Top 10
–
Calls
$582K
Puts
$711K
Top Buyers
| 1 | +$20.8M | |
| 2 | +$19.5M | |
| 3 | +$9.85M | |
| 4 |
Goldman Sachs
New York
|
+$6.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.86M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$9.85M | |
| 3 | -$5.13M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.12M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.9M |