SJW Group
Hedge Funds Holdings
Last updated:
SJW Group‘s stocks are currently a part of 151 hedge funds’ portfolios, which represents 48.64% of the total amount of its stocks outstanding. This makes up a total of 14.79M shares of SJW Group. Compared to the previous quarter, the number fell by -41.60% or -10.54M shares fewer. As for the holding position changes, 33.77% (51) of current hedge fund investors increased the number of shares held, 40.4% (61) of current holders sold a part of the shares held, and 7.95% (12) closed the holdings completely. 17 hedge funds are new holders of SJW Group stock in Q1 2023, it is 11.26% of total holders.
Hedge funds holding SJW Group (Q2 2018 – Q1 2023)
| Q2 2018 | 144 |
|---|---|
| Q3 2018 | 142 |
| Q4 2018 | 175 |
| Q1 2019 | 167 |
| Q2 2019 | 162 |
| Q3 2019 | 175 |
| Q4 2019 | 166 |
| Q1 2020 | 161 |
| Q2 2020 | 158 |
| Q3 2020 | 156 |
| Q4 2020 | 160 |
| Q1 2021 | 157 |
| Q2 2021 | 145 |
| Q3 2021 | 154 |
| Q4 2021 | 178 |
| Q1 2022 | 180 |
| Q2 2022 | 177 |
| Q3 2022 | 176 |
| Q4 2022 | 212 |
| Q1 2023 | 151 |
Hedge funds changes in SJW Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 24 | 46 | 48 | 31 | -5 |
|---|---|---|---|---|---|
| Q3 2018 | 25 | 44 | 38 | 29 | 6 |
| Q4 2018 | 46 | 64 | 40 | 13 | 12 |
| Q1 2019 | 14 | 73 | 50 | 21 | 9 |
| Q2 2019 | 14 | 74 | 47 | 15 | 12 |
| Q3 2019 | 28 | 64 | 52 | 15 | 16 |
| Q4 2019 | 23 | 68 | 46 | 30 | -1 |
| Q1 2020 | 26 | 46 | 65 | 28 | -4 |
| Q2 2020 | 19 | 59 | 54 | 21 | 5 |
| Q3 2020 | 14 | 49 | 61 | 15 | 17 |
| Q4 2020 | 19 | 61 | 55 | 14 | 11 |
| Q1 2021 | 23 | 64 | 46 | 25 | -1 |
| Q2 2021 | 9 | 70 | 45 | 19 | 2 |
| Q3 2021 | 17 | 62 | 45 | 8 | 22 |
| Q4 2021 | 38 | 60 | 57 | 11 | 12 |
| Q1 2022 | 22 | 70 | 60 | 19 | 9 |
| Q2 2022 | 24 | 53 | 77 | 23 | 0 |
| Q3 2022 | 23 | 70 | 54 | 21 | 8 |
| Q4 2022 | 57 | 70 | 63 | 19 | 3 |
| Q1 2023 | 17 | 51 | 61 | 12 | 10 |
Hedge funds changes in SJW Group stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 4,456,000 | 1,218,000 |
|---|---|---|
| Q3 2018 | 550,000 | 972,000 |
| Q4 2018 | 273,000 | 252,000 |
| Q1 2019 | 235,000 | 0 |
| Q2 2019 | 365,000 | 0 |
| Q3 2019 | 724,000 | 0 |
| Q4 2019 | 512,000 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 1,528,000 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 290,000 |
| Q2 2021 | 25,000 | 0 |
| Q3 2021 | 25,000 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 243,570 | 48,000 |
| Q1 2023 | 0 | 0 |