California Water Service Group
Hedge Funds Holdings

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California Water Service Group‘s stocks are currently a part of 217 hedge funds’ portfolios, which represents 42.86% of the total amount of its stocks outstanding. This makes up a total of 23.29M shares of California Water Service Group. Compared to the previous quarter, the number fell by -48.19% or -21.67M shares fewer. As for the holding position changes, 29.03% (63) of current hedge fund investors increased the number of shares held, 35.02% (76) of current holders sold a part of the shares held, and 6.45% (14) closed the holdings completely. 22 hedge funds are new holders of California Water Service Group stock in Q1 2023, it is 10.14% of total holders.

Hedge funds holding California Water Service Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 211
Q3 2018 212
Q4 2018 235
Q1 2019 253
Q2 2019 253
Q3 2019 263
Q4 2019 261
Q1 2020 247
Q2 2020 252
Q3 2020 241
Q4 2020 246
Q1 2021 250
Q2 2021 242
Q3 2021 258
Q4 2021 297
Q1 2022 297
Q2 2022 267
Q3 2022 267
Q4 2022 286
Q1 2023 217

Hedge funds changes in California Water Service Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2168553532
Q3 2018 2575552235
Q4 2018 4188552031
Q1 2019 3893631841
Q2 2019 3287712934
Q3 2019 2992721951
Q4 2019 2591792145
Q1 2020 2580843820
Q2 2020 3081822336
Q3 2020 2081793130
Q4 2020 3192672531
Q1 2021 2985752635
Q2 2021 1695772331
Q3 2021 3797731932
Q4 2021 6198872130
Q1 2022 40111923717
Q2 2022 2692894911
Q3 2022 29108723028
Q4 2022 4697862136
Q1 2023 2263761442

Hedge funds changes in California Water Service Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 522,000 401,000
Q3 2018 330,000 480,000
Q4 2018 2,859,000 1,029,000
Q1 2019 1,199,000 358,000
Q2 2019 744,000 0
Q3 2019 0 429,000
Q4 2019 567,000 701,000
Q1 2020 1,021,000 659,000
Q2 2020 353,000 649,000
Q3 2020 0 230,000
Q4 2020 11,000 249,000
Q1 2021 0 0
Q2 2021 0 228,000
Q3 2021 0 521,000
Q4 2021 999,000 252,000
Q1 2022 255,000 0
Q2 2022 78,000 306,000
Q3 2022 148,000 174,000
Q4 2022 48,512 18,192
Q1 2023 0 0

Top 50 hedge fund holders of California Water Service Group (NYSE:CWT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 512.60M 9.72M 0.017%
VANGUARD GROUP INC 349.03M 6.62M 0.010%
STATE STREET CORP 270.09M 5.12M 0.017%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 116.09M 2.20M 0.093%
PICTET ASSET MANAGEMENT SA 86.79M 1.64M 0.129%
IMPAX ASSET MANAGEMENT GROUP PLC 81.96M 1.55M 0.421%
INVESCO LTD. 67.35M 1.27M 0.022%
DIMENSIONAL FUND ADVISORS LP 65.52M 1.24M 0.025%
NUANCE INVESTMENTS, LLC 60.30M 1.14M 1.342%
GEODE CAPITAL MANAGEMENT, LLC 50.57M 959.78K 0.008%
NORTHERN TRUST CORP 47.67M 904.90K 0.011%
AMUNDI 44.54M 843.58K 0.026%
BANK OF NEW YORK MELLON CORP 39.07M 741.62K 0.009%
MORGAN STANLEY 28.04M 532.31K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26.65M 505.93K 0.009%
KBC GROUP NV 25.81M 489.92K 0.135%
FIRST TRUST ADVISORS LP 25.44M 482.98K 0.033%
LEGAL & GENERAL GROUP PLC 24.95M 473.66K 0.010%
GRANITE INVESTMENT PARTNERS, LLC 17.85M 338.77K 0.775%
PRINCIPAL FINANCIAL GROUP INC 17.68M 335.57K 0.014%
PERSONAL CAPITAL ADVISORS CORP 16.86M 319.99K 0.091%
AMERIPRISE FINANCIAL INC 12.22M 232.07K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 9.48M 180.06K 0.004%
RHUMBLINE ADVISERS 8.64M 164.01K 0.013%
GOLDMAN SACHS GROUP INC 7.85M 149.14K 0.002%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 7.62M 144.79K 0.045%
PROSHARE ADVISORS LLC 7.56M 143.57K 0.029%
SWISS NATIONAL BANK 6.71M 127.5K 0.005%
RAYMOND JAMES & ASSOCIATES 6.70M 127.20K 0.007%
TD ASSET MANAGEMENT INC 6.61M 122.04K 0.008%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6.57M 124.68K 0.066%
EATON VANCE MANAGEMENT 6.12M 116.26K 0.009%
DEUTSCHE BANK AG\ 5.81M 110.32K 0.004%
UBS ASSET MANAGEMENT AMERICAS INC 5.61M 106.52K 0.003%
PUBLIC SECTOR PENSION INVESTMENT BOARD 5.24M 99.54K 0.046%
JPMORGAN CHASE & CO 5.11M 97.05K 0.001%
GREAT WEST LIFE ASSURANCE CO /CAN/ 5.05M 95.70K 0.014%
ALLIANCEBERNSTEIN L.P. 4.45M 84.52K 0.002%
VOYA INVESTMENT MANAGEMENT LLC 3.98M 75.55K 0.004%
CITADEL ADVISORS LLC Ken Griffin 3.97M 75.45K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 3.84M 72.96K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 3.79M 72.10K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.70M 70.4K 0.005%
JANE STREET GROUP, LLC 3.7M 70.21K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.56M 67.70K 0.006%
CLEAR HARBOR ASSET MANAGEMENT, LLC 3.45M 65.56K 0.481%
PRUDENTIAL FINANCIAL INC 3.14M 55.17K 0.005%
BANK OF AMERICA CORP /DE/ 3.13M 59.57K 0.000%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3.05M 58.04K 0.008%
COMERICA BANK 3.03M 55.51K 0.026%