California Water Service
324 hedge funds and large institutions have $2.63B invested in California Water Service in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $2.34B → $2.63B (+$282M)
8% more funds holding
Funds holding: 299 → 324 (+25)
0% more call options, than puts
Call options by funds: $228K | Put options by funds: $227K
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
1.36% less ownership
Funds ownership: 83.73% → 82.37% (-1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 2 |
Amundi
Paris,
France
|
+$16.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$55.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22.6M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$12.9M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.96M |
CWT Hedge Fund Activity: Q3 2024 in Review
324 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2024, worth a combined $2.63B — up 12% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CWT positions and 27 closed out — a net gain of 28 holders — while 101 added to existing stakes and 107 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.8M. The largest seller was Nuance Investments, cutting an estimated $55.3M.
- 324 institutional investors held California Water Service (CWT) as of Q3 2024, up from 299 in Q2 2024.
- Funds reported $2.63B of California Water Service stock for Q3 2024, up 12% quarter-over-quarter.
- 55 funds opened new California Water Service positions in Q3 2024 and 27 closed out, a net change of +28 holders.
- The largest California Water Service buyer in Q3 2024 was Citadel Advisors, an estimated $19.8M added.
- The largest California Water Service seller in Q3 2024 was Nuance Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q3 2024.