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California Water Service
259 hedge funds and large institutions have $2.2B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 75
2% more funds holding
Funds holding: 254 → 259 (+5)
0.07% more ownership
Funds ownership: 77.61% → 77.67% (+0.07%)
3% less capital invested
Capital invested by funds: $2.27B → $2.2B (-$69.2M)
Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
86
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K
Top Buyers
| 1 |
BlackRock
New York
|
+$25.2M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$11.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.93M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$6.4M |
| 5 |
Goldman Sachs
New York
|
+$5.87M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$14M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.69M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$5.66M |
| 5 |
Lazard Asset Management
New York
|
-$4.18M |
