California Water Service
CWT
CWT
299 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 84.57% → 83.69% (-0.88%)
18% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 105
Holders
299
Holding in Top 10
1
Calls
$441K
Puts
$126K
Top Buyers
| 1 | +$46.6M | |
| 2 | +$14.7M | |
| 3 | +$6.82M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.28M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$3.99M |
Top Sellers
| 1 | -$40M | |
| 2 | -$20.1M | |
| 3 | -$16.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.8M |
| 5 |
ZP
Zimmer Partners
New York
|
-$7.96M |