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California Water Service

295 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $2.31B → $2.65B (+$339M)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281295 (+14)

1.37% more ownership

Funds ownership: 80.84%82.21% (+1.4%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
101
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.99M +$423K +7,044 +27%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$1.99M +$552K +9,192 +39%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.85M +$236K +3,924 +15%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.79M +$975K +16,230 +121%
AIG
80
American International Group
New York
$1.79M -$12K -199 -0.7%
Creative Planning
81
Creative Planning
Kansas
$1.77M +$509K +8,475 +41%
MIM
82
MetLife Investment Management
New Jersey
$1.74M
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$1.69M +$19K +317 +1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.68M +$143K +2,376 +9%
Barclays
85
Barclays
United Kingdom
$1.6M +$179K +2,982 +13%
AC
86
Arjuna Capital
North Carolina
$1.59M +$1.58M +26,242 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$1.58M
BCC
88
Bridge City Capital
Oregon
$1.57M -$10.7K -178 -0.7%
AB
89
Amalgamated Bank
New York
$1.54M +$5.53K +92 +0.4%
Macquarie Group
90
Macquarie Group
Australia
$1.5M +$477K +7,945 +47%
TA
91
Teton Advisors
New York
$1.43M
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.39M
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.38M -$3.17M -52,772 -70%
ETC
94
Exchange Traded Concepts
Oklahoma
$1.38M +$41.5K +691 +3%
SGI
95
Summit Global Investments
Utah
$1.37M +$427K +7,115 +46%
WHC
96
Wulff, Hansen & Co
California
$1.37M
SG Americas Securities
97
SG Americas Securities
New York
$1.34M -$236K -3,937 -15%
H
98
HoyleCohen
California
$1.33M +$18.4K +306 +1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$19.7K +328 +2%
AIM
100
Ausbil Investment Management
Australia
$1.31M +$1.26M +20,925 New