California Water Service
285 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, 88 reducing their positions, and 37 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 88
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: 298 → 285 (-13)
7% less capital invested
Capital invested by funds: $2.61B → $2.44B (-$179M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$48.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$24.7M |
| 3 |
Millennium Management
New York
|
+$15.7M |
| 4 |
Amundi
Paris,
France
|
+$12.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.8M |
| 2 |
Walleye Capital
New York
|
-$6.15M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$4.83M |
| 4 |
SG Americas Securities
New York
|
-$4.29M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.88M |
CWT Hedge Fund Activity: Q2 2023 in Review
285 of the 6,383 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: 37 funds closed out of CWT and 26 opened new positions — a net loss of 11 holders — while 88 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.
- 285 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 37 closed out, a net change of -11 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.