California Water Service
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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$25.2M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$11.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.93M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$6.4M |
| 5 |
Goldman Sachs
New York
|
+$5.87M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$14M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.69M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$5.66M |
| 5 |
Lazard Asset Management
New York
|
-$4.18M |
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.