California Water Service
311 hedge funds and large institutions have $2.51B invested in California Water Service in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
21% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 94
2% more funds holding
Funds holding: 306 → 311 (+5)
0.48% less ownership
Funds ownership: 79.26% → 78.78% (-0.48%)
16% less capital invested
Capital invested by funds: $2.99B → $2.51B (-$486M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Millennium Management
New York
|
+$10.8M |
| 3 |
Amundi
Paris,
France
|
+$8.19M |
| 4 |
Morgan Stanley
New York
|
+$7.88M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.72M |
| 4 |
Goldman Sachs
New York
|
-$6.76M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.86M |
CWT Hedge Fund Activity: Q1 2022 in Review
311 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2022, worth a combined $2.51B — down 16% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CWT positions and 34 closed out — a net gain of 8 holders — while 114 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $10.2M.
- 311 institutional investors held California Water Service (CWT) as of Q1 2022, up from 306 in Q4 2021.
- Funds reported $2.51B of California Water Service stock for Q1 2022, down 16% quarter-over-quarter.
- 42 funds opened new California Water Service positions in Q1 2022 and 34 closed out, a net change of +8 holders.
- The largest California Water Service buyer in Q1 2022 was State Street, an estimated $14.1M added.
- The largest California Water Service seller in Q1 2022 was BlackRock, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2022.