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California Water Service

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

82% less call options, than puts

Call options by funds: $88K | Put options by funds: $476K

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88K
Puts
$476K
Net Calls
Net Calls Change

Top Buyers

1 +$63.3M
2 +$41.7M
3 +$22.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
5
Amundi
Amundi
France
+$9.1M

Top Sellers

1 -$9.38M
2 -$4.79M
3 -$4.26M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$178K
202
$174K
203
$173K
204
$160K
205
$145K
206
$140K
207
$122K
208
$118K
209
$111K
210
$108K
211
$105K
212
$105K
213
$92K
214
$90K
215
$90K
216
$89K
217
$87K
218
$70K
219
$69K
220
$60K
221
$58K
222
$57K
223
$56K
224
$50K
225
$46K