California Water Service
254 hedge funds and large institutions have $2.27B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 26 closing their positions.
39% more capital invested
Capital invested by funds: $1.63B → $2.27B (+$635M)
35% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 69
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
2% more funds holding
Funds holding: 248 → 254 (+6)
1.71% more ownership
Funds ownership: 75.9% → 77.61% (+1.7%)
94% less call options, than puts
Call options by funds: $16K | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Bank of New York Mellon
New York
|
+$6.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.85M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.58M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$6.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.93M |
| 4 |
Goldman Sachs
New York
|
-$2.67M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.65M |
CWT Hedge Fund Activity: Q4 2020 in Review
254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2020, worth a combined $2.27B — up 39% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CWT positions and 26 closed out — a net gain of 7 holders — while 93 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Renaissance Technologies, cutting an estimated $8.58M.
- 254 institutional investors held California Water Service (CWT) as of Q4 2020, up from 248 in Q3 2020.
- Funds reported $2.27B of California Water Service stock for Q4 2020, up 39% quarter-over-quarter.
- 33 funds opened new California Water Service positions in Q4 2020 and 26 closed out, a net change of +7 holders.
- The largest California Water Service buyer in Q4 2020 was BlackRock, an estimated $33.6M added.
- The largest California Water Service seller in Q4 2020 was Renaissance Technologies, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2020.