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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
HighTower Advisors
101
HighTower Advisors
Illinois
$1.17M -$21.2K -377 -2%
WHC
102
Wulff, Hansen & Co
California
$1.17M
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$36.9K +657 +3%
Macquarie Group
104
Macquarie Group
Australia
$1.14M -$76.7K -1,367 -6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.13M +$60.2K +1,073 +5%
H
106
HoyleCohen
California
$1.11M
Mariner
107
Mariner
Kansas
$1.11M +$761K +13,561 +171%
ACM
108
Aquatic Capital Management
Illinois
$1.09M +$1.04M +18,600 +715%
Creative Planning
109
Creative Planning
Kansas
$1.08M +$83.6K +1,489 +8%
SO
110
STRS Ohio
Ohio
$1.05M +$33.7K +600 +3%
Franklin Resources
111
Franklin Resources
California
$1.04M +$890K +15,864 +368%
Bessemer Group
112
Bessemer Group
New Jersey
$1.04M +$16.6K +295 +1%
BA
113
Bridgewater Associates
Connecticut
$991K -$780K -13,900 -42%
ECM
114
Everence Capital Management
Indiana
$937K
DZ Bank
115
DZ Bank
Germany
$915K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$911K +$53.5K +954 +6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$898K -$12K -213 -1%
Stifel Financial
118
Stifel Financial
Missouri
$866K +$106K +1,885 +13%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$851K +$925K +16,478 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$844K -$177K -3,150 -16%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$822K -$869K -15,475 -49%
Renaissance Technologies
122
Renaissance Technologies
New York
$822K -$3.45M -61,386 -79%
ASRS
123
Arizona State Retirement System
Arizona
$806K -$15K -268 -2%
FMTC
124
Farmers & Merchants Trust Company
California
$801K
Allianz Asset Management
125
Allianz Asset Management
Germany
$795K +$864K +15,400 New

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.