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California Water Service

281 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 281281 (0)

0.73% less ownership

Funds ownership: 81.58%80.84% (-0.73%)

5% less capital invested

Capital invested by funds: $2.43B → $2.31B (-$121M)

15% less call options, than puts

Call options by funds: $148K | Put options by funds: $174K

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
76
Closed
31
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.9M +$2.12M +36,108 New
BA
77
Bridgewater Associates
Connecticut
$1.8M -$362K -6,167 -15%
PAG
78
Private Advisor Group
New Jersey
$1.75M -$182K -3,106 -9%
Walleye Capital
79
Walleye Capital
New York
$1.67M +$1.85M +31,597 New
AIG
80
American International Group
New York
$1.57M +$37.5K +640 +2%
MIM
81
MetLife Investment Management
New Jersey
$1.51M +$51.7K +882 +3%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.45M +$540K +9,211 +50%
OQS
83
Occudo Quantitative Strategies
Florida
$1.41M +$1.56M +26,657 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.4M -$705K -12,032 -31%
SG Americas Securities
85
SG Americas Securities
New York
$1.38M -$478K -8,148 -24%
ECM
86
ExodusPoint Capital Management
New York
$1.38M +$1.53M +26,108 New
BCC
87
Bridge City Capital
Oregon
$1.38M +$51.5K +879 +3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.37M
Citigroup
89
Citigroup
New York
$1.36M +$115K +1,958 +8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.34M -$39.8K -679 -3%
AB
91
Amalgamated Bank
New York
$1.33M +$40.6K +692 +3%
SSA
92
Schonfeld Strategic Advisors
New York
$1.29M +$1.43M +24,425 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.27M -$201K -3,434 -12%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.26M +$403K +6,873 +40%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.25M +$337K +5,743 +32%
TA
96
Teton Advisors
New York
$1.24M
Barclays
97
Barclays
United Kingdom
$1.23M +$375K +6,396 +38%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$187K +3,186 +16%
WHC
99
Wulff, Hansen & Co
California
$1.19M
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$1.17M +$23.7K +404 +2%