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California Water Service

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67%78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$498M +$14.7M +255,118 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$2.44M +42,301 +0.7%
State Street
3
State Street
Massachusetts
$219M +$24.9M +432,107 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$127M +$261K +4,518 +0.2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M +$5.67M +98,359 +6%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$76.8M -$59.8K -1,037 -0.1%
Invesco
7
Invesco
Georgia
$71.6M +$9.26M +160,539 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.7M -$3.55M -61,524 -5%
NI
9
Nuance Investments
Missouri
$57M +$5.81M +100,649 +11%
KBC Group
10
KBC Group
Belgium
$53.5M +$1.02M +17,684 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.3M +$2.82M +48,962 +6%
Northern Trust
12
Northern Trust
Illinois
$46.5M -$699K -12,119 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.3M +$1.27M +21,981 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$26.8M -$551K -9,548 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$25.2M +$4.39M +76,141 +20%
Norges Bank
16
Norges Bank
Norway
$24.3M -$3.07M -53,241 -11%
Charles Schwab
17
Charles Schwab
California
$23.7M +$1.02M +17,617 +4%
Morgan Stanley
18
Morgan Stanley
New York
$22.6M +$5.28M +91,577 +29%
First Trust Advisors
19
First Trust Advisors
Illinois
$20.2M +$2.5M +43,296 +14%
PCA
20
Personal Capital Advisors
California
$16.9M +$816K +14,147 +5%
Ameriprise
21
Ameriprise
Minnesota
$16.5M -$630K -10,919 -4%
SBH
22
Segall Bryant & Hamill
Illinois
$16.2M +$7.73K +134 +0%
GIP
23
Granite Investment Partners
California
$15.8M +$56.6K +981 +0.3%
N
24
Nuveen
North Carolina
$12.1M +$1.14M +19,687 +10%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.8M -$2.82M -48,832 -20%

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.