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California Water Service
CWT

254 hedge funds and large institutions have $2.27B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.63B → $2.27B (+$635M)

35% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 69

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 248 → 254 (+6)

1.71% more ownership

Funds ownership: 75.9% → 77.61% (+1.7%)

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $249K

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
93
Reduced
69
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.6M
2
State Street
State Street
Massachusetts
+$14.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
NI
Nuance Investments
Missouri
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.58M
2
ZIM
Zacks Investment Management
Illinois
-$6.36M
3
Bank of America
Bank of America
North Carolina
-$4.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.67M
5
N
Nuveen
North Carolina
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$76K +1,543 +5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.41M -$18.7K -379 -1%
BCC
78
Bridge City Capital
Oregon
$1.4M -$13.3K -269 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.4M -$30K -610 -2%
TA
80
Teton Advisors
New York
$1.31M – – –
Holocene Advisors
81
Holocene Advisors
New York
$1.31M +$817K +16,582 +215%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.31M +$316K +6,424 +36%
Man Group
83
Man Group
United Kingdom
$1.26M -$870K -17,663 -43%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.24M – – –
Axa
85
Axa
France
$1.2M – – –
MCM
86
Manchester Capital Management
Vermont
$1.18M – – –
H
87
HoyleCohen
California
$1.17M – – –
IAA
88
Independent Advisor Alliance
North Carolina
$1.14M -$37K -751 -3%
MIM
89
MetLife Investment Management
New Jersey
$1.13M – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$4.38K +89 +0.4%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.01M +$481K +9,772 +110%
MSA
92
Mason Street Advisors
Wisconsin
$1M +$2.61K +53 +0.3%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$954K -$8.13K -165 -0.9%
ACA
94
Aptus Capital Advisors
Alabama
$939K +$136K +2,768 +19%
SDIC
95
South Dakota Investment Council
South Dakota
$914K – – –
KFA
96
Krane Funds Advisors
New York
$898K +$238K +4,825 +41%
Jennison Associates
97
Jennison Associates
New York
$874K +$797K +16,170 New
FMTC
98
Farmers & Merchants Trust Company
California
$849K – – –
Stifel Financial
99
Stifel Financial
Missouri
$838K +$79.6K +1,615 +12%
CYG
100
Clean Yield Group
Vermont
$816K – – –
2 3
4
5 6

CWT Hedge Fund Activity: Q4 2020 in Review

254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2020, worth a combined $2.27B — up 39% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWT positions and 26 closed out — a net gain of 7 holders — while 93 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Renaissance Technologies, cutting an estimated $8.58M.

  • 254 institutional investors held California Water Service (CWT) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $2.27B of California Water Service stock for Q4 2020, up 39% quarter-over-quarter.
  • 33 funds opened new California Water Service positions in Q4 2020 and 26 closed out, a net change of +7 holders.
  • The largest California Water Service buyer in Q4 2020 was BlackRock, an estimated $33.6M added.
  • The largest California Water Service seller in Q4 2020 was Renaissance Technologies, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2020.