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California Water Service

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

82% less call options, than puts

Call options by funds: $88K | Put options by funds: $476K

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88K
Puts
$476K
Net Calls
Net Calls Change

Top Buyers

1 +$63.3M
2 +$41.7M
3 +$22.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
5
Amundi
Amundi
France
+$9.1M

Top Sellers

1 -$9.38M
2 -$4.79M
3 -$4.26M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$539M
2
$364M
3
$298M
4
$127M
5
$99.8M
6
$86.9M
7
$74.4M
8
$72.5M
9
$68.7M
10
$51.7M
11
$51.5M
12
$43.1M
13
$40M
14
$28.4M
15
$27.5M
16
$27M
17
$26.8M
18
$26.7M
19
$26.4M
20
$18.9M
21
$18.5M
22
$17.3M
23
$13M
24
$10.2M
25
$9.12M