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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.91M -$90.7K -1,615 -4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.91M -$68.1K -1,213 -3%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.9M -$44K -783 -2%
CM
79
CoreCommodity Management
Connecticut
$1.84M -$21.4K -382 -1%
ETC
80
Exchange Traded Concepts
Oklahoma
$1.78M +$633K +11,283 +49%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.57M +$719K +12,808 +73%
AIG
82
American International Group
New York
$1.56M +$25.8K +460 +2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$1.46K -26 -0.1%
YCM
84
Yousif Capital Management
Michigan
$1.53M -$68.6K -1,223 -4%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.52M +$213K +3,800 +15%
MIM
86
MetLife Investment Management
New Jersey
$1.51M +$33.8K +603 +2%
Squarepoint
87
Squarepoint
New York
$1.51M -$79.8K -1,421 -5%
PAG
88
Private Advisor Group
New Jersey
$1.5M -$146K -2,601 -8%
JF
89
Jump Financial
Illinois
$1.49M +$1.62M +28,828 New
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$1.44M -$954 -17 -0.1%
BCC
91
Bridge City Capital
Oregon
$1.33M +$842 +15 +0.1%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$1.32M -$25.4K -452 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.31M -$1.29K -23 -0.1%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.3M +$8.14K +145 +0.6%
FIM
95
Freedom Investment Management
Connecticut
$1.28M +$428K +7,629 +44%
Vontobel Holding
96
Vontobel Holding
Switzerland
$1.28M +$160K +2,849 +13%
TA
97
Teton Advisors
New York
$1.22M
AB
98
Amalgamated Bank
New York
$1.21M -$18.8K -335 -1%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.19M +$67.4K +1,200 +5%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.19M +$162K +2,888 +14%

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.