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 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 227 → 212 (-15)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Holders
212
Holding in Top 10
–
Calls
$576K
Puts
$424K
Top Buyers
| 1 | +$70.9M | |
| 2 | +$23M | |
| 3 | +$6.52M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.67M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$4.46M |
Top Sellers
| 1 | -$27M | |
| 2 | -$21M | |
| 3 | -$6.78M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$6.67M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.77M |