California Water Service
306 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 21 closing their positions.
294% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $259K
195% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $2.4B → $2.99B (+$599M)
15% more funds holding
Funds holding: 267 → 306 (+39)
15% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 89
0.38% more ownership
Funds ownership: 78.88% → 79.26% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.2M |
| 2 |
Amundi
Paris,
France
|
+$30.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.68M |
| 5 |
Goldman Sachs
New York
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$14.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.76M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$8.32M |
| 5 |
Bank of New York Mellon
New York
|
-$6.64M |
CWT Hedge Fund Activity: Q4 2021 in Review
306 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2021, worth a combined $2.99B — up 25% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CWT positions and 21 closed out — a net gain of 41 holders — while 102 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $40.2M. The largest seller was Nuance Investments, cutting an estimated $14.5M.
- 306 institutional investors held California Water Service (CWT) as of Q4 2021, up from 267 in Q3 2021.
- Funds reported $2.99B of California Water Service stock for Q4 2021, up 25% quarter-over-quarter.
- 62 funds opened new California Water Service positions in Q4 2021 and 21 closed out, a net change of +41 holders.
- The largest California Water Service buyer in Q4 2021 was BlackRock, an estimated $40.2M added.
- The largest California Water Service seller in Q4 2021 was Nuance Investments, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2021.