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California Water Service
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

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

1.96% more ownership

Funds ownership: 75.4% → 77.36% (+2%)

0% less capital invested

Capital invested by funds: $1.92B → $1.92B (-$739K)

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
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
Nuance Investments
Missouri
+$21.1M
2
Morgan Stanley
Morgan Stanley
New York
+$19.8M
3
BlackRock
BlackRock
New York
+$9.97M
4
Goldman Sachs
Goldman Sachs
New York
+$6.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.94M

Top Sellers

1
WG
Winton Group
United Kingdom
-$11.2M
2
Man Group
Man Group
United Kingdom
-$9.98M
3
N
Nuveen
North Carolina
-$5.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.12M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$1.55M -$211K -4,045 -12%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.55M +$179K +3,432 +13%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$42.5K -814 -3%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$1.45M -$2.93M -56,204 -67%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.38M -$242K -4,640 -15%
Man Group
81
Man Group
United Kingdom
$1.34M -$9.98M -191,233 -88%
JG
82
Jefferies Group
New York
$1.33M +$1.35M +25,898 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.31M +$91.6K +1,754 +7%
Citigroup
84
Citigroup
New York
$1.31M -$880K -16,858 -40%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.3M +$15.7K +300 +1%
TA
86
Teton Advisors
New York
$1.28M – – –
Citadel Advisors
87
Citadel Advisors
Florida
$1.28M +$178K +3,417 +16%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.25M – – –
RIM
89
Redpoint Investment Management
Australia
$1.24M +$705K +13,511 +128%
RJA
90
Raymond James & Associates
Florida
$1.23M -$927K -17,759 -43%
DTL
91
Dynamic Technology Lab
Singapore
$1.19M +$394K +7,554 +49%
ECM
92
ExodusPoint Capital Management
New York
$1.14M +$610K +11,689 +112%
H
93
HoyleCohen
California
$1.13M – – –
MCM
94
Manchester Capital Management
Vermont
$1.12M – – –
PP
95
PDT Partners
New York
$1.12M -$180K -3,447 -14%
MIM
96
MetLife Investment Management
New Jersey
$1.08M – – –
AAM
97
Arabesque Asset Management
United Kingdom
$1.05M -$51.5K -987 -5%
ACM
98
AlphaCrest Capital Management
New York
$1.04M +$172K +3,300 +20%
PI
99
PineBridge Investments
New York
$1.03M -$616K -11,809 -37%
DA
100
Duality Advisers
Florida
$1.03M +$1.04M +19,933 New
2 3
4
5 6

CWT Hedge Fund Activity: Q4 2019 in Review

263 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2019, worth a combined $1.92B — down 0.04% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWT positions and 21 closed out — a net gain of 4 holders — while 92 added to existing stakes and 80 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $21.1M. The largest seller was Winton Group, cutting an estimated $11.2M.

  • 263 institutional investors held California Water Service (CWT) as of Q4 2019, down from 265 in Q3 2019.
  • Funds reported $1.92B of California Water Service stock for Q4 2019, down 0.04% quarter-over-quarter.
  • 25 funds opened new California Water Service positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest California Water Service buyer in Q4 2019 was Nuance Investments, an estimated $21.1M added.
  • The largest California Water Service seller in Q4 2019 was Winton Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.