California Water Service
258 hedge funds and large institutions have $1.73B invested in California Water Service in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
3% more funds holding
Funds holding: 250 → 258 (+8)
0.11% more ownership
Funds ownership: 74.44% → 74.54% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 83
4% less capital invested
Capital invested by funds: $1.81B → $1.73B (-$81.3M)
46% less call options, than puts
Call options by funds: $353K | Put options by funds: $653K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$31.1M |
| 2 |
BlackRock
New York
|
+$14.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.9M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$41.9M |
| 2 |
Goldman Sachs
New York
|
-$8.15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.71M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.07M |
CWT Hedge Fund Activity: Q2 2020 in Review
258 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2020, worth a combined $1.73B — down 4.5% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CWT positions and 23 closed out — a net gain of 9 holders — while 83 added to existing stakes and 83 trimmed.
The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $31.1M. The largest seller was State Street, cutting an estimated $41.9M.
- 258 institutional investors held California Water Service (CWT) as of Q2 2020, up from 250 in Q1 2020.
- Funds reported $1.73B of California Water Service stock for Q2 2020, down 4.5% quarter-over-quarter.
- 32 funds opened new California Water Service positions in Q2 2020 and 23 closed out, a net change of +9 holders.
- The largest California Water Service buyer in Q2 2020 was Impax Asset Management Group, an estimated $31.1M added.
- The largest California Water Service seller in Q2 2020 was State Street, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2020.