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California Water Service
CWT

250 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $669K

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

2.91% less ownership

Funds ownership: 77.36% → 74.45% (-2.9%)

5% less funds holding

Funds holding: 263 → 250 (-13)

6% less capital invested

Capital invested by funds: $1.92B → $1.81B (-$107M)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$15M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.72M
4
State Street
State Street
Massachusetts
+$4.02M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.9M
2
Invesco
Invesco
Georgia
-$13.5M
3
BlackRock
BlackRock
New York
-$10.9M
4
NI
Nuance Investments
Missouri
-$7.52M
5
SBH
Segall Bryant & Hamill
Illinois
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$78.9K +1,521 +5%
MSL
77
Mackay Shields LLC
New York
$1.51M -$2.4M -46,200 -61%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.51M +$249K +4,800 +19%
RIM
79
Redpoint Investment Management
Australia
$1.46M +$256K +4,934 +21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.46M -$195K -3,756 -11%
Holocene Advisors
81
Holocene Advisors
New York
$1.34M -$476K -9,181 -26%
TA
82
Teton Advisors
New York
$1.25M – – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$410K +7,901 +48%
Citadel Advisors
84
Citadel Advisors
Florida
$1.19M -$57.1K -1,100 -4%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.18M +$710K +13,685 +140%
Citigroup
86
Citigroup
New York
$1.16M -$117K -2,262 -9%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.11M +$269K +5,190 +31%
H
88
HoyleCohen
California
$1.1M – – –
MCM
89
Manchester Capital Management
Vermont
$1.09M – – –
MIM
90
MetLife Investment Management
New Jersey
$1.05M – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$1M -$353K -6,812 -25%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$977K +$10.4K +200 +1%
CM
93
CoreCommodity Management
Connecticut
$913K +$150K +2,884 +19%
RJA
94
Raymond James & Associates
Florida
$908K -$303K -5,847 -24%
6M
95
6 Meridian
Kansas
$906K +$117K +2,261 +14%
CAM
96
ClariVest Asset Management
California
$901K +$929K +17,900 New
MSA
97
Mason Street Advisors
Wisconsin
$844K – – –
IAA
98
Independent Advisor Alliance
North Carolina
$838K -$148K -2,850 -15%
CYG
99
Clean Yield Group
Vermont
$836K – – –
FMTC
100
Farmers & Merchants Trust Company
California
$791K – – –
2 3
4
5 6

CWT Hedge Fund Activity: Q1 2020 in Review

250 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2020, worth a combined $1.81B — down 5.6% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CWT and 27 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 81 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $15M. The largest seller was Morgan Stanley, cutting an estimated $21.9M.

  • 250 institutional investors held California Water Service (CWT) as of Q1 2020, down from 263 in Q4 2019.
  • Funds reported $1.81B of California Water Service stock for Q1 2020, down 5.6% quarter-over-quarter.
  • 27 funds opened new California Water Service positions in Q1 2020 and 38 closed out, a net change of -11 holders.
  • The largest California Water Service buyer in Q1 2020 was Granite Investment Partners, an estimated $15M added.
  • The largest California Water Service seller in Q1 2020 was Morgan Stanley, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2020.