We are live on ! Find out more
CWT icon

California Water Service
CWT

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67% → 78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259 → 250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$24.9M
2
BlackRock
BlackRock
New York
+$14.7M
3
Invesco
Invesco
Georgia
+$9.26M
4
NI
Nuance Investments
Missouri
+$5.81M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$5.05M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.55M
3
Norges Bank
Norges Bank
Norway
-$3.07M
4
ProShare Advisors
ProShare Advisors
Maryland
-$2.82M
5
MSL
Mackay Shields LLC
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$1.44M -$238K -4,126 -14%
PAG
77
Private Advisor Group
New Jersey
$1.41M -$21.3K -370 -1%
AB
78
Amalgamated Bank
New York
$1.37M +$1M +17,405 +240%
TA
79
Teton Advisors
New York
$1.35M – – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$1.27M – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.27M +$245K +4,239 +23%
SO
82
STRS Ohio
Ohio
$1.25M -$144K -2,500 -10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.22M -$4.09K -71 -0.3%
MCM
84
Manchester Capital Management
Vermont
$1.21M – – –
IAA
85
Independent Advisor Alliance
North Carolina
$1.2M -$4.33K -75 -0.3%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$1.13M – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.11M -$110K -1,903 -9%
MIM
88
MetLife Investment Management
New Jersey
$1.05M – – –
E
89
Ergoteles
New York
$1.02M -$702K -12,174 -40%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$997K -$1.03M -17,898 -50%
Creative Planning
91
Creative Planning
Kansas
$983K +$285K +4,938 +39%
RIM
92
Redpoint Investment Management
Australia
$968K -$1.55M -26,842 -61%
GAA
93
Green Alpha Advisors
Colorado
$906K +$407K +7,052 +76%
Allianz Asset Management
94
Allianz Asset Management
Germany
$901K +$15.7K +272 +2%
ECM
95
Everence Capital Management
Indiana
$890K +$235K +4,080 +34%
FMTC
96
Farmers & Merchants Trust Company
California
$873K – – –
Axa
97
Axa
France
$861K -$386K -6,700 -30%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$849K +$202K +3,495 +30%
SG Americas Securities
99
SG Americas Securities
New York
$848K +$155K +2,690 +21%
SGI
100
Summit Global Investments
Utah
$838K +$144K +2,500 +20%
2 3
4
5 6

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.