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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.22M 38,115 +7,624 +25%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.19M 37,596 -579 -2%
Citadel Advisors
78
Citadel Advisors
Florida
$2.12M 36,344 -7,663 -17%
CM
79
CoreCommodity Management
Connecticut
$2.1M 35,999 -62 -0.2%
MAM
80
Magellan Asset Management
Australia
$2.09M 35,933 -2,671 -7%
BA
81
Bridgewater Associates
Connecticut
$1.93M 33,100 +181 +0.5%
PAG
82
Private Advisor Group
New Jersey
$1.84M 31,584 -318 -1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.83M 31,397 +26,810 +584%
YCM
84
Yousif Capital Management
Michigan
$1.79M 30,783 -4,005 -12%
Squarepoint
85
Squarepoint
New York
$1.78M 30,627 +18,795 +159%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.75M 30,024 +7,134 +31%
AIG
87
American International Group
New York
$1.73M 29,666 +129 +0.4%
MIM
88
MetLife Investment Management
New Jersey
$1.67M 28,612 – –
Barclays
89
Barclays
United Kingdom
$1.63M 27,991 +1,624 +6%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$1.63M 27,942 +54 +0.2%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.61M 27,670 +18,207 +192%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$1.52M 26,101 -3,489 -12%
BCC
93
Bridge City Capital
Oregon
$1.5M 25,825 -99 -0.4%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.49M 25,600 -400 -2%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.47M 25,349 +15,102 +147%
Osaic Holdings
96
Osaic Holdings
Arizona
$1.46M 25,117 +19,812 +373%
Citigroup
97
Citigroup
New York
$1.45M 24,862 -8,026 -24%
AB
98
Amalgamated Bank
New York
$1.38M 23,722 -1,684 -7%
TA
99
Teton Advisors
New York
$1.37M 23,600 – –
Macquarie Group
100
Macquarie Group
Australia
$1.36M 23,424 -1,392 -6%
2 3
4
5 6