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California Water Service

284 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $161K | Put options by funds: $88K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.26B → $2.51B (+$250M)

5% more funds holding

Funds holding: 271284 (+13)

1.1% more ownership

Funds ownership: 82.88%83.97% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 106

Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
85
Reduced
106
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$554M +$3.3M +65,638 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M -$6.68M -132,849 -2%
State Street
3
State Street
Massachusetts
$178M +$1.44M +28,685 +0.8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$151M +$11.5M +229,589 +9%
NI
5
Nuance Investments
Missouri
$111M -$1.76M -34,896 -2%
Amundi
6
Amundi
France
$84.5M +$2.09M +41,463 +3%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$81.5M
Morgan Stanley
8
Morgan Stanley
New York
$76.9M +$38M +755,445 +104%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.8M +$553K +10,993 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.8M +$2.94M +58,471 +5%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$52.6M -$3.44M -68,470 -6%
Northern Trust
12
Northern Trust
Illinois
$50M -$3.08M -61,293 -6%
Invesco
13
Invesco
Georgia
$45.4M -$11.2M -221,840 -20%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$34.8M -$660K -13,127 -2%
KBC Group
15
KBC Group
Belgium
$33.9M
First Trust Advisors
16
First Trust Advisors
Illinois
$32.3M -$206K -4,105 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M -$1.17M -23,334 -4%
Charles Schwab
18
Charles Schwab
California
$31.8M +$1.61M +32,053 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$31M +$1.07M +21,242 +4%
Norges Bank
20
Norges Bank
Norway
$28.6M -$1.23M -24,423 -4%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$18.6M +$296K +5,881 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.4M -$254K -5,056 -2%
GIP
23
Granite Investment Partners
California
$16.3M -$694K -13,806 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$14.4M +$7.34M +145,820 +111%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11M -$52.9K -1,051 -0.5%

CWT Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2023, worth a combined $2.51B — up 11% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CWT positions and 27 closed out — a net gain of 16 holders — while 85 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38M. The largest seller was Invesco, cutting an estimated $11.2M.

  • 284 institutional investors held California Water Service (CWT) as of Q4 2023, up from 271 in Q3 2023.
  • Funds reported $2.51B of California Water Service stock for Q4 2023, up 11% quarter-over-quarter.
  • 43 funds opened new California Water Service positions in Q4 2023 and 27 closed out, a net change of +16 holders.
  • The largest California Water Service buyer in Q4 2023 was Morgan Stanley, an estimated $38M added.
  • The largest California Water Service seller in Q4 2023 was Invesco, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2023.