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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$533M +$1.73M +30,785 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$4.73M +84,301 +1%
State Street
3
State Street
Massachusetts
$262M +$11.1M +198,470 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$120M -$1.42M -25,248 -1%
NI
5
Nuance Investments
Missouri
$87.6M +$48.1M +857,038 +102%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$78.7M
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$73.7M -$4.83M -86,107 -6%
Amundi
8
Amundi
France
$70.2M +$12.4M +221,713 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.6M +$1.04M +18,503 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.8M +$2.46M +43,793 +4%
Northern Trust
11
Northern Trust
Illinois
$50.7M +$1.51M +26,869 +3%
Invesco
12
Invesco
Georgia
$44.2M -$8.8M -156,695 -15%
Morgan Stanley
13
Morgan Stanley
New York
$35.4M +$1.23M +21,929 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34M -$821K -14,634 -2%
Norges Bank
15
Norges Bank
Norway
$29.1M +$1.71M +30,448 +6%
KBC Group
16
KBC Group
Belgium
$28.8M +$1.59M +28,351 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.5M +$10.4M +185,257 +51%
Charles Schwab
18
Charles Schwab
California
$27.9M +$1.03M +18,399 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$26.1M -$6.85K -122 -0%
Marshall Wace
20
Marshall Wace
United Kingdom
$23.7M +$24.7M +440,751 +2,396%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$17.6M +$387K +6,893 +2%
Millennium Management
22
Millennium Management
New York
$17.2M +$15.7M +279,129 +513%
GIP
23
Granite Investment Partners
California
$16.9M -$173K -3,079 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.8M -$320K -5,694 -2%
Goldman Sachs
25
Goldman Sachs
New York
$12.9M +$4.23M +75,396 +43%

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.