California Water Service
236 hedge funds and large institutions have $1.68B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.
178% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.03M
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
50% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 56
13% more capital invested
Capital invested by funds: $1.5B → $1.68B (+$188M)
10% more funds holding
Funds holding: 214 → 236 (+22)
0.96% more ownership
Funds ownership: 72.53% → 73.49% (+0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.55M |
| 3 |
BlackRock
New York
|
+$6.87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.23M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$26.1M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$12.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.7M |
| 4 |
Goldman Sachs
New York
|
-$4.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.66M |
CWT Hedge Fund Activity: Q4 2018 in Review
236 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2018, worth a combined $1.68B — up 13% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CWT positions and 22 closed out — a net gain of 22 holders — while 84 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $15.1M. The largest seller was State Street, cutting an estimated $26.1M.
- 236 institutional investors held California Water Service (CWT) as of Q4 2018, up from 214 in Q3 2018.
- Funds reported $1.68B of California Water Service stock for Q4 2018, up 13% quarter-over-quarter.
- 44 funds opened new California Water Service positions in Q4 2018 and 22 closed out, a net change of +22 holders.
- The largest California Water Service buyer in Q4 2018 was Invesco, an estimated $15.1M added.
- The largest California Water Service seller in Q4 2018 was State Street, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2018.