We are live on ! Find out more
CWT icon

California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Manchester Capital Management
Vermont
$913K
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$897K +$260K +4,041 +48%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$880K -$122K -1,898 -13%
TIS
129
Tortoise Index Solutions
Kansas
$873K +$120K +1,873 +18%
VIA
130
Vident Investment Advisory
Georgia
$873K +$120K +1,873 +18%
EMG
131
ETF Managers Group
New Jersey
$870K +$37.2K +579 +5%
DZ Bank
132
DZ Bank
Germany
$844K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$829K
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$813K
Russell Investments Group
135
Russell Investments Group
United Kingdom
$800K +$694K +10,802 +2,578%
KFA
136
Krane Funds Advisors
New York
$787K -$9.19K -143 -1%
Stifel Financial
137
Stifel Financial
Missouri
$765K -$9.58K -149 -1%
SFG
138
Sovereign Financial Group
Connecticut
$742K -$5.79K -90 -0.9%
HNB
139
Huntington National Bank
Ohio
$719K +$64 +1 +0%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$716K +$120K +1,859 +23%
DADC
141
D.A. Davidson & Co
Montana
$702K
VCM
142
Virtue Capital Management
Tennessee
$698K +$69.9K +1,088 +13%
VanEck Associates
143
VanEck Associates
New York
$694K +$81.2K +1,263 +15%
SO
144
STRS Ohio
Ohio
$689K -$804K -12,500 -57%
FIM
145
Freedom Investment Management
Connecticut
$675K -$36.1K -562 -6%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$670K
LPL Financial
147
LPL Financial
California
$645K +$97.5K +1,516 +20%
APG Asset Management
148
APG Asset Management
Netherlands
$638K -$604K -9,400 -48%
Truist Financial
149
Truist Financial
North Carolina
$629K +$1.99K +31 +0.4%
SDIC
150
South Dakota Investment Council
South Dakota
$626K