California Water Service
285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $2.61B → $2.43B (-$177M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Holders
285
Holding in Top 10
–
Calls
$490K
Puts
$443K
Top Buyers
| 1 | +$44.2M | |
| 2 | +$22.8M | |
| 3 | +$14.4M | |
| 4 |
Amundi
Paris,
France
|
+$11.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| 1 | -$8.09M | |
| 2 | -$6.15M | |
| 3 | -$4.45M | |
| 4 |
SG Americas Securities
New York
|
-$4.29M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.88M |