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California Water Service
CWT

259 hedge funds and large institutions have $2.2B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

2% more funds holding

Funds holding: 254 → 259 (+5)

0.07% more ownership

Funds ownership: 77.61% → 77.67% (+0.07%)

3% less capital invested

Capital invested by funds: $2.27B → $2.2B (-$69.2M)

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
86
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.2M
2
KBC Group
KBC Group
Belgium
+$11.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.93M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.4M
5
Goldman Sachs
Goldman Sachs
New York
+$5.87M

Top Sellers

1
State Street
State Street
Massachusetts
-$14M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.9M
3
N
Nuveen
North Carolina
-$9.69M
4
NI
Nuance Investments
Missouri
-$5.66M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$463K +$41.2K +743 +10%
Osaic Holdings
127
Osaic Holdings
Arizona
$452K +$69.3K +1,251 +18%
Verition Fund Management
128
Verition Fund Management
Connecticut
$445K +$438K +7,904 New
Macquarie Group
129
Macquarie Group
Australia
$438K -$59.2K -1,069 -12%
Squarepoint
130
Squarepoint
New York
$430K -$213K -3,845 -34%
BC
131
Blackhill Capital
New Jersey
$428K – – –
BAM
132
Blueshift Asset Management
New Jersey
$412K +$53K +956 +15%
Truist Financial
133
Truist Financial
North Carolina
$410K +$10.4K +188 +3%
AB
134
Amalgamated Bank
New York
$409K -$35K -632 -8%
TPWA
135
TRUE Private Wealth Advisors
Oregon
$406K – – –
IA
136
IndexIQ Advisors
New York
$406K +$399K +7,202 New
MFS
137
Mirabella Financial Services
United Kingdom
$399K +$392K +7,081 New
M&T Bank
138
M&T Bank
New York
$398K -$31.6K -570 -7%
JCM
139
Jacobi Capital Management
Pennsylvania
$394K +$222 +4 +0.1%
Jane Street
140
Jane Street
New York
$391K +$385K +6,946 New
Russell Investments Group
141
Russell Investments Group
United Kingdom
$388K +$359K +6,481 +1,547%
TIS
142
Tortoise Index Solutions
Kansas
$385K +$55.3K +997 +17%
VIA
143
Vident Investment Advisory
Georgia
$385K +$55.3K +997 +17%
MOACM
144
Mutual of America Capital Management
New York
$379K +$27K +488 +8%
VanEck Associates
145
VanEck Associates
New York
$378K +$27.4K +494 +8%
HCM
146
Hutchinson Capital Management
California
$372K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$371K +$1.88K +34 +0.5%
PFO
148
Pathstone Family Office
New Jersey
$370K +$364K +6,568 New
HFS
149
Hantz Financial Services
Michigan
$369K +$28.8K +520 +9%
WA
150
Wealth Architects
California
$366K +$3.6K +65 +1%
4 5
6
7 8

CWT Hedge Fund Activity: Q1 2021 in Review

259 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2021, worth a combined $2.2B — down 3% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWT positions and 26 closed out — a net gain of 6 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was State Street, cutting an estimated $14M.

  • 259 institutional investors held California Water Service (CWT) as of Q1 2021, up from 254 in Q4 2020.
  • Funds reported $2.2B of California Water Service stock for Q1 2021, down 3% quarter-over-quarter.
  • 32 funds opened new California Water Service positions in Q1 2021 and 26 closed out, a net change of +6 holders.
  • The largest California Water Service buyer in Q1 2021 was BlackRock, an estimated $25.2M added.
  • The largest California Water Service seller in Q1 2021 was State Street, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.