California Water Service
212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.
36% more call options, than puts
Call options by funds: $576K | Put options by funds: $424K
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
6% more capital invested
Capital invested by funds: $1.27B → $1.35B (+$80.4M)
1.11% more ownership
Funds ownership: 71.08% → 72.19% (+1.1%)
7% less funds holding
Funds holding: 228 → 212 (-16)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$71.2M |
| 2 |
BlackRock
New York
|
+$23.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$6.55M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.69M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$27M |
| 2 |
Millennium Management
New York
|
-$21M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.82M |
| 4 |
JP Morgan Chase
New York
|
-$6.7M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.77M |
CWT Hedge Fund Activity: Q2 2018 in Review
212 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2018, worth a combined $1.35B — up 6.3% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CWT and 20 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 69 added.
The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $27M sold.
- 212 institutional investors held California Water Service (CWT) as of Q2 2018, down from 228 in Q1 2018.
- Funds reported $1.35B of California Water Service stock for Q2 2018, up 6.3% quarter-over-quarter.
- 20 funds opened new California Water Service positions in Q2 2018 and 35 closed out, a net change of -15 holders.
- The largest California Water Service buyer in Q2 2018 was State Street, an estimated $71.2M added.
- The largest California Water Service seller in Q2 2018 was Nuance Investments, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2018.