California Water Service
CWT
CWT
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 101
1.48% less ownership
Funds ownership: 82.09% → 80.61% (-1.5%)
Holders
297
Holding in Top 10
–
Calls
$419K
Puts
$35K
Top Buyers
| 1 | +$6.15M | |
| 2 | +$4.4M | |
| 3 | +$3.2M | |
| 4 |
SG Americas Securities
New York
|
+$3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$2.98M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$7.65M | |
| 3 | -$6.35M | |
| 4 |
Millennium Management
New York
|
-$4.4M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$4.04M |