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California Water Service
324 hedge funds and large institutions have $2.63B invested in California Water Service in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $2.34B → $2.63B (+$282M)
8% more funds holding
Funds holding: 299 → 324 (+25)
0% more call options, than puts
Call options by funds: $228K | Put options by funds: $227K
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
1.34% less ownership
Funds ownership: 83.73% → 82.39% (-1.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
324
Holders Change
+25
Holders Change %
+8.36%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
101
Reduced
107
Closed
27
Calls
$228K
Puts
$227K
Net Calls
+$1K
Net Calls Change
-$314K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 2 |
Amundi
Paris,
France
|
+$16.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.64M |
