California Water Service
270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
86% less call options, than puts
Call options by funds: $95K | Put options by funds: $681K
Holders
270
Holding in Top 10
–
Calls
$95K
Puts
$681K
Top Buyers
| 1 | +$32.3M | |
| 2 | +$22.7M | |
| 3 | +$16.4M | |
| 4 |
BlackRock
New York
|
+$13.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| 1 | -$79M | |
| 2 | -$14.2M | |
| 3 | -$11M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.77M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$4.33M |