California Water Service
CWT
CWT
257 hedge funds and large institutions have $1.75B invested in California Water Service in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $1.81B → $1.75B (-$64.1M)
46% less call options, than puts
Call options by funds: $353K | Put options by funds: $653K
Holders
257
Holding in Top 10
–
Calls
$353K
Puts
$653K
Top Buyers
| 1 | +$31.4M | |
| 2 | +$16.7M | |
| 3 | +$14.8M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$8.23M | |
| 3 | -$5.77M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.11M |