California Water Service
276 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 36 closing their positions.
11% more call options, than puts
Call options by funds: $455K | Put options by funds: $409K
2% more ownership
Funds ownership: 82.69% → 84.69% (+2%)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
3% less funds holding
Funds holding: 284 → 276 (-8)
8% less capital invested
Capital invested by funds: $2.47B → $2.27B (-$204M)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$40.9M |
| 2 |
TIM
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
+$21M |
| 3 |
Amundi
Paris,
France
|
+$16M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$13.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$47.1M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$33.3M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$16.2M |
| 4 |
Jane Street
New York
|
-$3.52M |
| 5 |
Bank of New York Mellon
New York
|
-$2.81M |
CWT Hedge Fund Activity: Q1 2024 in Review
276 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2024, worth a combined $2.27B — down 8.2% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CWT and 32 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 97 added.
The largest buyer was Nuance Investments, adding an estimated $40.9M. The largest seller was Pictet Asset Management, cutting an estimated $47.1M.
- 276 institutional investors held California Water Service (CWT) as of Q1 2024, down from 284 in Q4 2023.
- Funds reported $2.27B of California Water Service stock for Q1 2024, down 8.2% quarter-over-quarter.
- 32 funds opened new California Water Service positions in Q1 2024 and 36 closed out, a net change of -4 holders.
- The largest California Water Service buyer in Q1 2024 was Nuance Investments, an estimated $40.9M added.
- The largest California Water Service seller in Q1 2024 was Pictet Asset Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2024.