California Water Service
263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 80
1.96% more ownership
Funds ownership: 75.4% → 77.36% (+2%)
0% less capital invested
Capital invested by funds: $1.92B → $1.92B (-$762K)
1% less funds holding
Funds holding: 265 → 263 (-2)
18% less call options, than puts
Call options by funds: $582K | Put options by funds: $711K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$21.1M |
| 2 |
Morgan Stanley
New York
|
+$19.8M |
| 3 |
BlackRock
New York
|
+$9.97M |
| 4 |
Goldman Sachs
New York
|
+$6.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$11.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$9.98M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.12M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.93M |
CWT Hedge Fund Activity: Q4 2019 in Review
263 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2019, worth a combined $1.92B — down 0.04% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CWT positions and 21 closed out — a net gain of 4 holders — while 92 added to existing stakes and 80 trimmed.
The largest buyer was Nuance Investments, opening a new position worth an estimated $21.1M. The largest seller was Winton Group, cutting an estimated $11.2M.
- 263 institutional investors held California Water Service (CWT) as of Q4 2019, down from 265 in Q3 2019.
- Funds reported $1.92B of California Water Service stock for Q4 2019, down 0.04% quarter-over-quarter.
- 25 funds opened new California Water Service positions in Q4 2019 and 21 closed out, a net change of +4 holders.
- The largest California Water Service buyer in Q4 2019 was Nuance Investments, an estimated $21.1M added.
- The largest California Water Service seller in Q4 2019 was Winton Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2019.