California Water Service
281 hedge funds and large institutions have $2.44B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 49 closing their positions.
103% more capital inflows, than outflows
Capital inflows: $185M | Capital outflows: $90.9M
2.8% more ownership
Funds ownership: 78.78% → 81.57% (+2.8%)
0% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 93
10% less funds holding
Funds holding: 311 → 281 (-30)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
94% less call options, than puts
Call options by funds: $10K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$61.4M |
| 2 |
Nuance Investments
Kansas City,
Missouri
|
+$40.5M |
| 3 |
BlackRock
New York
|
+$21.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 5 |
Amundi
Paris,
France
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.64M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.19M |
| 4 |
Renaissance Technologies
New York
|
-$4.17M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.14M |
CWT Hedge Fund Activity: Q2 2022 in Review
281 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2022, worth a combined $2.44B — down 2.8% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CWT and 28 opened new positions — a net loss of 21 holders — while 93 trimmed existing stakes and 93 added.
The largest buyer was State Street, adding an estimated $61.4M. The largest seller was Millennium Management, cutting an estimated $9.1M.
- 281 institutional investors held California Water Service (CWT) as of Q2 2022, down from 311 in Q1 2022.
- Funds reported $2.44B of California Water Service stock for Q2 2022, down 2.8% quarter-over-quarter.
- 28 funds opened new California Water Service positions in Q2 2022 and 49 closed out, a net change of -21 holders.
- The largest California Water Service buyer in Q2 2022 was State Street, an estimated $61.4M added.
- The largest California Water Service seller in Q2 2022 was Millennium Management, an estimated $9.1M sold.
Based on aggregated 13F filings for Q2 2022.