California Water Service
CWT
CWT
252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.78% more ownership
Funds ownership: 75.66% → 77.44% (+1.8%)
94% less call options, than puts
Call options by funds: $16K | Put options by funds: $249K
Holders
252
Holding in Top 10
–
Calls
$16K
Puts
$249K
Top Buyers
| 1 | +$36.9M | |
| 2 | +$15.5M | |
| 3 | +$7.28M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.41M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$6.06M |
Top Sellers
| 1 | -$9.41M | |
| 2 | -$6.36M | |
| 3 | -$5.41M | |
| 4 |
Goldman Sachs
New York
|
-$2.93M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.9M |