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California Water Service

215 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$144M)

1% more funds holding

Funds holding: 213215 (+2)

0.34% more ownership

Funds ownership: 72.32%72.66% (+0.34%)

30% less call options, than puts

Call options by funds: $338K | Put options by funds: $480K

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
73
Reduced
56
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$7.98M +194,252 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$4.86M +118,398 +2%
State Street
3
State Street
Massachusetts
$163M -$32.8M -799,350 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$135M -$1.38M -33,592 -1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.3M -$453K -11,037 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68M +$352K +8,560 +0.5%
Invesco
7
Invesco
Georgia
$36.5M +$4.1M +99,805 +13%
N
8
Nuveen
North Carolina
$34.4M +$3.03M +73,829 +10%
Northern Trust
9
Northern Trust
Illinois
$34.2M +$8.01K +195 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.1M +$974K +23,715 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.6M +$1.73M +42,183 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$18.9M +$790K +19,226 +5%
KBC Group
13
KBC Group
Belgium
$18.2M -$1.4M -34,135 -7%
Bank of America
14
Bank of America
North Carolina
$17.8M +$572K +13,918 +3%
ZIM
15
Zacks Investment Management
Illinois
$15.2M +$35.5K +864 +0.2%
Charles Schwab
16
Charles Schwab
California
$15.1M +$648K +15,785 +5%
Goldman Sachs
17
Goldman Sachs
New York
$14.7M +$5.05M +122,926 +56%
Ameriprise
18
Ameriprise
Minnesota
$14.3M +$113K +2,748 +0.8%
PCA
19
Personal Capital Advisors
California
$13.9M +$29.2K +712 +0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.7M +$374K +9,108 +3%
NI
21
Nuance Investments
Missouri
$12.2M +$11.7M +284,559 New
WG
22
Winton Group
United Kingdom
$10.9M +$10.2M +248,378 +3,621%
Morgan Stanley
23
Morgan Stanley
New York
$8.9M -$3.81M -92,745 -31%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.67M +$707K +17,225 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$8.33M -$2.34M -56,902 -23%

CWT Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2018, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $11.7M. The largest seller was State Street, cutting an estimated $32.8M.

  • 215 institutional investors held California Water Service (CWT) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.5B of California Water Service stock for Q3 2018, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest California Water Service buyer in Q3 2018 was Nuance Investments, an estimated $11.7M added.
  • The largest California Water Service seller in Q3 2018 was State Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.