California Water Service
298 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 25 closing their positions.
1,097% more call options, than puts
Call options by funds: $419K | Put options by funds: $35K
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
2% more funds holding
Funds holding: 293 → 298 (+5)
0.84% more ownership
Funds ownership: 79.9% → 80.74% (+0.84%)
0% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 99
1% less capital invested
Capital invested by funds: $2.65B → $2.61B (-$38.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$6.27M |
| 2 |
MYAM
Meiji Yasuda Asset Management
Tokyo,
Japan
|
+$4.49M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.26M |
| 4 |
SG Americas Securities
New York
|
+$3.06M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$7.8M |
| 3 |
BlackRock
New York
|
-$6.47M |
| 4 |
Millennium Management
New York
|
-$4.48M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$4.12M |
CWT Hedge Fund Activity: Q1 2023 in Review
298 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2023, worth a combined $2.61B — down 1.5% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CWT positions and 25 closed out — a net gain of 8 holders — while 99 added to existing stakes and 99 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $6.27M. The largest seller was State Street, cutting an estimated $27.4M.
- 298 institutional investors held California Water Service (CWT) as of Q1 2023, up from 293 in Q4 2022.
- Funds reported $2.61B of California Water Service stock for Q1 2023, down 1.5% quarter-over-quarter.
- 33 funds opened new California Water Service positions in Q1 2023 and 25 closed out, a net change of +8 holders.
- The largest California Water Service buyer in Q1 2023 was Walleye Capital, an estimated $6.27M added.
- The largest California Water Service seller in Q1 2023 was State Street, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2023.