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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
EGM
101
Engineers Gate Manager
New York
$1.29M +$933K +15,530 +271%
PFO
102
Pathstone Family Office
New Jersey
$1.28M +$189K +3,153 +15%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.27M -$195K -3,248 -13%
BPC
104
Banque Pictet & Cie
Switzerland
$1.25M +$827K +13,764 +202%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.21M +$195K +3,250 +19%
Bessemer Group
106
Bessemer Group
New Jersey
$1.2M -$3.84K -64 -0.3%
SO
107
STRS Ohio
Ohio
$1.18M +$414K +6,900 +55%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.17M
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$25.8K +429 +2%
Stifel Financial
110
Stifel Financial
Missouri
$1.1M +$501K +8,338 +85%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$99.2K +1,652 +11%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1M
ECM
113
ExodusPoint Capital Management
New York
$938K -$639K -10,634 -41%
ASRS
114
Arizona State Retirement System
Arizona
$930K +$43.5K +725 +5%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$902K
FMTC
116
Farmers & Merchants Trust Company
California
$892K
APG Asset Management
117
APG Asset Management
Netherlands
$870K -$208K -3,456 -19%
LPL Financial
118
LPL Financial
California
$856K +$64.9K +1,081 +8%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$848K -$59.8K -996 -7%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$843K +$835K +13,900 New
GAA
121
Green Alpha Advisors
Colorado
$841K -$2.82K -47 -0.3%
VanEck Associates
122
VanEck Associates
New York
$822K +$127K +2,117 +19%
HighTower Advisors
123
HighTower Advisors
Illinois
$815K +$375K +6,250 +88%
American Century Companies
124
American Century Companies
Missouri
$813K +$41.1K +685 +5%
CYG
125
Clean Yield Group
Vermont
$812K