California Water Service
293 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 23 closing their positions.
172% more call options, than puts
Call options by funds: $49K | Put options by funds: $18K
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
15% more capital invested
Capital invested by funds: $2.31B → $2.65B (+$338M)
14% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 88
4% more funds holding
Funds holding: 281 → 293 (+12)
0.91% less ownership
Funds ownership: 80.8% → 79.9% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.9M |
| 2 |
Amundi
Paris,
France
|
+$17.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.25M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$17.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$3.82M |
| 4 |
Jane Street
New York
|
-$3.7M |
| 5 |
Bank of New York Mellon
New York
|
-$3.23M |
CWT Hedge Fund Activity: Q4 2022 in Review
293 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2022, worth a combined $2.65B — up 15% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CWT positions and 23 closed out — a net gain of 19 holders — while 100 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $40.9M. The largest seller was Nuance Investments, cutting an estimated $17.9M.
- 293 institutional investors held California Water Service (CWT) as of Q4 2022, up from 281 in Q3 2022.
- Funds reported $2.65B of California Water Service stock for Q4 2022, up 15% quarter-over-quarter.
- 42 funds opened new California Water Service positions in Q4 2022 and 23 closed out, a net change of +19 holders.
- The largest California Water Service buyer in Q4 2022 was BlackRock, an estimated $40.9M added.
- The largest California Water Service seller in Q4 2022 was Nuance Investments, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2022.