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California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$1.41M +$21.3K +332 +2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.38M +$820K +12,762 +194%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$1.38M -$1.71M -26,574 -58%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.36M +$738K +11,485 +154%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.35M +$171K +2,653 +16%
Macquarie Group
106
Macquarie Group
Australia
$1.27M +$1.37M +21,313 +896%
MIM
107
MetLife Investment Management
New Jersey
$1.26M
Creative Planning
108
Creative Planning
Kansas
$1.24M +$24.2K +377 +2%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.23M -$5.98K -93 -0.5%
GAA
110
Green Alpha Advisors
Colorado
$1.21M +$64 +1 +0%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.2M -$2.18M -33,910 -67%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.17M
ECM
113
Everence Capital Management
Indiana
$1.16M -$129K -2,010 -11%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M +$1.01M +15,737 New
FMTC
115
Farmers & Merchants Trust Company
California
$1.13M
BA
116
Bridgewater Associates
Connecticut
$1.1M +$986K +15,331 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.03M -$464K -7,210 -33%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
ASRS
119
Arizona State Retirement System
Arizona
$997K +$1.48K +23 +0.2%
SGI
120
Summit Global Investments
Utah
$991K +$270K +4,200 +44%
CYG
121
Clean Yield Group
Vermont
$981K -$29.6K -460 -3%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$974K +$20.4K +318 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$969K
CM
124
CoreCommodity Management
Connecticut
$953K +$853K +13,268 New
WS
125
Wedbush Securities
California
$916K +$193 +3 +0%