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California Water Service
CWT

258 hedge funds and large institutions have $2.18B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

5% more capital invested

Capital invested by funds: $2.07B → $2.18B (+$105M)

2% more funds holding

Funds holding: 254 → 258 (+4)

0.13% less ownership

Funds ownership: 76.86% → 76.73% (-0.13%)

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.93M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.4M
4
Goldman Sachs
Goldman Sachs
New York
+$5.87M
5
KBC Group
KBC Group
Belgium
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$14M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.9M
3
Nuveen
Nuveen
North Carolina
-$9.69M
4
NI
Nuance Investments
Missouri
-$5.66M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.18M

CWT Hedge Fund Activity: Q1 2021 in Review

258 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2021, worth a combined $2.18B — up 5.1% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CWT positions and 26 closed out — a net gain of 5 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was State Street, cutting an estimated $14M.

  • 258 institutional investors held California Water Service (CWT) as of Q1 2021, up from 254 in Q4 2020.
  • Funds reported $2.18B of California Water Service stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 31 funds opened new California Water Service positions in Q1 2021 and 26 closed out, a net change of +5 holders.
  • The largest California Water Service buyer in Q1 2021 was BlackRock, an estimated $25.2M added.
  • The largest California Water Service seller in Q1 2021 was State Street, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.