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California Water Service
CWT

312 hedge funds and large institutions have $2.51B invested in California Water Service in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 308 → 312 (+4)

0.48% less ownership

Funds ownership: 79.26% → 78.78% (-0.48%)

16% less capital invested

Capital invested by funds: $2.99B → $2.51B (-$486M)

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
114
Reduced
94
Closed
35
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
-$495K

Top Buyers

1
State Street
State Street
Massachusetts
+$14.1M
2
Millennium Management
Millennium Management
New York
+$10.8M
3
Amundi
Amundi
France
+$8.19M
4
Morgan Stanley
Morgan Stanley
New York
+$7.88M
5
EVM
Eaton Vance Management
Massachusetts
+$7.48M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.2M
2
NI
Nuance Investments
Missouri
-$9M
3
CS
Credit Suisse
Switzerland
-$7.72M
4
Goldman Sachs
Goldman Sachs
New York
-$6.76M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.54M +$844 +14 +0%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.48M – – –
BA
78
Bridgewater Associates
Connecticut
$2.29M +$1.41M +23,361 +152%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.26M -$6.87K -114 -0.3%
MAM
80
Martingale Asset Management
Massachusetts
$2.22M +$69.4K +1,151 +3%
TPSF
81
Texas Permanent School Fund
Texas
$2.21M -$48.1K -798 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.17M -$33.1K -550 -1%
PAG
83
Private Advisor Group
New Jersey
$2.17M +$656K +10,892 +42%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$2.04M -$1.38M -22,849 -40%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$1.91M +$1.2M +19,978 +163%
AIG
86
American International Group
New York
$1.79M -$111K -1,848 -6%
PP
87
PDT Partners
New York
$1.78M – – –
CSS
88
Cubist Systematic Strategies
Connecticut
$1.76M +$451K +7,490 +34%
MIM
89
MetLife Investment Management
New Jersey
$1.64M +$612K +10,156 +58%
ECM
90
ExodusPoint Capital Management
New York
$1.6M +$1.12M +18,546 +220%
BCC
91
Bridge City Capital
Oregon
$1.5M -$7.11K -118 -0.5%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.44M +$6.03K +100 +0.4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.43M +$314K +5,207 +28%
TA
94
Teton Advisors
New York
$1.41M – – –
AB
95
Amalgamated Bank
New York
$1.41M -$61K -1,013 -4%
AF
96
Amalgamated Financial
New York
$1.41M +$1.43M +23,708 New
WHC
97
Wulff, Hansen & Co
California
$1.34M -$15.7K -260 -1%
ETC
98
Exchange Traded Concepts
Oklahoma
$1.31M +$151K +2,504 +13%
OMC
99
Old Mission Capital
Illinois
$1.31M +$1.33M +22,122 New
H
100
HoyleCohen
California
$1.28M – – –
2 3
4
5 6

CWT Hedge Fund Activity: Q1 2022 in Review

312 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2022, worth a combined $2.51B — down 16% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CWT positions and 35 closed out — a net gain of 7 holders — while 114 added to existing stakes and 94 trimmed.

The largest buyer was State Street, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 312 institutional investors held California Water Service (CWT) as of Q1 2022, up from 308 in Q4 2021.
  • Funds reported $2.51B of California Water Service stock for Q1 2022, down 16% quarter-over-quarter.
  • 42 funds opened new California Water Service positions in Q1 2022 and 35 closed out, a net change of +7 holders.
  • The largest California Water Service buyer in Q1 2022 was State Street, an estimated $14.1M added.
  • The largest California Water Service seller in Q1 2022 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2022.