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California Water Service

250 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $669K

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

2.91% less ownership

Funds ownership: 77.36%74.45% (-2.9%)

5% less funds holding

Funds holding: 263250 (-13)

6% less capital invested

Capital invested by funds: $1.92B → $1.81B (-$107M)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$376M -$10.9M -210,109 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$3.27M +63,074 +1%
State Street
3
State Street
Massachusetts
$201M +$4.02M +77,544 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M +$1.12M +21,605 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M -$3.33M -64,205 -4%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$71.3M -$1.38M -26,675 -2%
Invesco
7
Invesco
Georgia
$61.9M -$13.5M -261,006 -18%
Northern Trust
8
Northern Trust
Illinois
$40.2M -$25.7K -495 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.9M +$3.34M +64,405 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.8M +$134K +2,583 +0.4%
N
11
Nuveen
North Carolina
$26.1M +$883K +17,024 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$21.8M -$934K -18,001 -4%
KBC Group
13
KBC Group
Belgium
$21M -$2.19M -42,130 -9%
Charles Schwab
14
Charles Schwab
California
$19.7M +$658K +12,684 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$19.5M +$1.32M +25,439 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$19.1M -$5.3M -102,077 -21%
Norges Bank
17
Norges Bank
Norway
$17.3M -$1.56M -30,115 -8%
GIP
18
Granite Investment Partners
California
$14.6M +$15M +289,981 New
Ameriprise
19
Ameriprise
Minnesota
$14.5M -$2.27M -43,759 -13%
First Trust Advisors
20
First Trust Advisors
Illinois
$14.3M -$404K -7,779 -3%
Morgan Stanley
21
Morgan Stanley
New York
$13.9M -$21.9M -421,470 -60%
PCA
22
Personal Capital Advisors
California
$13.5M -$78.5K -1,513 -0.6%
NI
23
Nuance Investments
Missouri
$13M -$7.52M -144,823 -36%
Deutsche Bank
24
Deutsche Bank
Germany
$12.5M -$141K -2,709 -1%
Bank of America
25
Bank of America
North Carolina
$12.2M -$3.02M -58,254 -19%

CWT Hedge Fund Activity: Q1 2020 in Review

250 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2020, worth a combined $1.81B — down 5.6% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CWT and 27 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 81 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $15M. The largest seller was Morgan Stanley, cutting an estimated $21.9M.

  • 250 institutional investors held California Water Service (CWT) as of Q1 2020, down from 263 in Q4 2019.
  • Funds reported $1.81B of California Water Service stock for Q1 2020, down 5.6% quarter-over-quarter.
  • 27 funds opened new California Water Service positions in Q1 2020 and 38 closed out, a net change of -11 holders.
  • The largest California Water Service buyer in Q1 2020 was Granite Investment Partners, an estimated $15M added.
  • The largest California Water Service seller in Q1 2020 was Morgan Stanley, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2020.