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California Water Service

295 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $2.31B → $2.65B (+$339M)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281295 (+14)

1.37% more ownership

Funds ownership: 80.84%82.21% (+1.4%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
101
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
201
IQ EQ Fund Management
Ireland
$226K +$224K +3,728 New
ROTUOC
202
Regents of the University of California
California
$221K +$219K +3,650 New
FTDI
203
First Trust Direct Indexing
Massachusetts
$217K +$215K +3,583 New
PNC
204
Park National Corp
Ohio
$210K +$208K +3,470 New
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$209K +$207K +3,454 New
PCMC
206
Private Capital Management (Colorado)
Colorado
$207K +$205K +3,410 New
ACM
207
Acrisure Capital Management
Texas
$206K +$204K +3,397 New
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$202K
KC
209
Kepos Capital
New York
$201K -$78.8K -1,312 -28%
SCM
210
Shelton Capital Management
Colorado
$200K +$198K +3,304 New
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$200K +$198K +3,298 New
NIMI
212
Natixis Investment Managers International
France
$177K -$21.1K -351 -11%
HSA
213
HBK Sorce Advisory
Pennsylvania
$171K +$659K +10,978 +95%
US Bancorp
214
US Bancorp
Minnesota
$163K -$9.13K -152 -5%
GIA
215
GHP Investment Advisors
Colorado
$153K
SAM
216
Shell Asset Management
Netherlands
$140K -$36.3K -604 -21%
SCA
217
Stonebridge Capital Advisors
Minnesota
$129K
Allspring Global Investments
218
Allspring Global Investments
North Carolina
$126K -$2.7K -45 -2%
HNWAG
219
High Net Worth Advisory Group
Florida
$121K
QCG
220
Quadrant Capital Group
Ohio
$121K +$5.47K +91 +5%
VI
221
Vestcor Inc
New Brunswick, Canada
$114K
UB
222
UMB Bank
Missouri
$107K -$3.3K -55 -3%
JGIA
223
Jackson Grant Investment Advisers
Connecticut
$101K
AF
224
Allworth Financial
California
$99K +$601 +10 +0.6%
SN
225
Sittner & Nelson
Oregon
$98.2K

CWT Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2022, worth a combined $2.65B — up 15% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CWT positions and 23 closed out — a net gain of 20 holders — while 101 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $40.9M. The largest seller was Nuance Investments, cutting an estimated $17.9M.

  • 295 institutional investors held California Water Service (CWT) as of Q4 2022, up from 281 in Q3 2022.
  • Funds reported $2.65B of California Water Service stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new California Water Service positions in Q4 2022 and 23 closed out, a net change of +20 holders.
  • The largest California Water Service buyer in Q4 2022 was BlackRock, an estimated $40.9M added.
  • The largest California Water Service seller in Q4 2022 was Nuance Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.