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California Water Service
298 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, 99 increasing their positions, 101 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,097% more call options, than puts
Call options by funds: $419K | Put options by funds: $35K
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
1% more funds holding
Funds holding: 295 → 298 (+3)
2% less capital invested
Capital invested by funds: $2.65B → $2.61B (-$40.4M)
2% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 101
1.47% less ownership
Funds ownership: 82.21% → 80.74% (-1.5%)
Holders
298
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
99
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K
Top Buyers
| 1 |
Walleye Capital
New York
|
+$6.27M |
| 2 |
MYAM
Meiji Yasuda Asset Management
Tokyo,
Japan
|
+$4.49M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.26M |
| 4 |
SG Americas Securities
New York
|
+$3.06M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.04M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$7.8M |
| 3 |
BlackRock
New York
|
-$6.47M |
| 4 |
Millennium Management
New York
|
-$4.48M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$4.12M |
