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California Water Service

312 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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 308312 (+4)

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)

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
114
Reduced
94
Closed
35
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M -$10.2M -168,469 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M +$3.37M +55,862 +0.9%
State Street
3
State Street
Massachusetts
$251M +$14.1M +234,146 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$134M +$180K +2,990 +0.1%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$107M -$1.36M -22,576 -1%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$87.8M +$3.62M +59,993 +4%
Invesco
7
Invesco
Georgia
$83.7M -$162K -2,687 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.5M +$881K +14,621 +1%
Northern Trust
9
Northern Trust
Illinois
$58.4M +$3.07M +50,908 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.3M +$2.17M +36,033 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.5M +$634K +10,514 +2%
Amundi
12
Amundi
France
$36.3M +$8.19M +135,912 +29%
NI
13
Nuance Investments
Missouri
$32.8M -$9M -149,263 -21%
Legal & General Group
14
Legal & General Group
United Kingdom
$32.7M -$881K -14,617 -3%
Morgan Stanley
15
Morgan Stanley
New York
$31M +$7.88M +130,684 +33%
First Trust Advisors
16
First Trust Advisors
Illinois
$30.3M -$1.53M -25,307 -5%
KBC Group
17
KBC Group
Belgium
$28.3M -$158K -2,618 -0.5%
Charles Schwab
18
Charles Schwab
California
$27.9M +$1.08M +17,933 +4%
Norges Bank
19
Norges Bank
Norway
$25.9M
Principal Financial Group
20
Principal Financial Group
Iowa
$24.9M -$263K -4,366 -1%
GIP
21
Granite Investment Partners
California
$20.1M +$3.04M +50,502 +18%
PCA
22
Personal Capital Advisors
California
$19M +$301K +4,988 +2%
Ameriprise
23
Ameriprise
Minnesota
$13.7M -$40.5K -672 -0.3%
N
24
Nuveen
North Carolina
$11.3M -$20K -332 -0.2%
ProShare Advisors
25
ProShare Advisors
Maryland
$11.2M +$1.58M +26,219 +16%

CWT Hedge Fund Activity: Q1 2022 in Review

312 of the 6,340 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 35 closed out — a net gain of 7 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.

  • 312 institutional investors held California Water Service (CWT) as of Q1 2022, up from 308 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 35 closed out, a net change of +7 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.