California Water Service
250 hedge funds and large institutions have $2.2B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 23 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 78
1.19% more ownership
Funds ownership: 76.73% → 77.92% (+1.2%)
1% more capital invested
Capital invested by funds: $2.18B → $2.2B (+$25.7M)
3% less funds holding
Funds holding: 258 → 250 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
91% less call options, than puts
Call options by funds: $55K | Put options by funds: $645K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24.9M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.26M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$5.81M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.55M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.07M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$2.82M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$2.38M |
CWT Hedge Fund Activity: Q2 2021 in Review
250 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.2B — up 1.2% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CWT and 16 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 97 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 258 in Q1 2021.
- Funds reported $2.2B of California Water Service stock for Q2 2021, up 1.2% quarter-over-quarter.
- 16 funds opened new California Water Service positions in Q2 2021 and 23 closed out, a net change of -7 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.