Consolidated Water Co
CWCO
73 hedge funds and large institutions have $75.5M invested in Consolidated Water Co in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 20 closing their positions.
43% more call options, than puts
Call options by funds: $406K | Put options by funds: $283K
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
3.32% less ownership
Funds ownership: 44.43% → 41.11% (-3.3%)
9% less capital invested
Capital invested by funds: $83.4M → $75.5M (-$7.88M)
16% less funds holding
Funds holding: 87 → 73 (-14)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$1.39M |
| 2 |
Amundi
Paris,
France
|
+$1.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.08M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$897K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$2.31M |
| 2 |
Renaissance Technologies
New York
|
-$1.54M |
| 3 |
Millennium Management
New York
|
-$909K |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$813K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$677K |
CWCO Hedge Fund Activity: Q3 2021 in Review
73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2021, worth a combined $75.5M — down 9.5% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CWCO and 7 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Legal & General Group, adding an estimated $1.39M. The largest seller was KBC Group, cutting an estimated $2.31M.
- 73 institutional investors held Consolidated Water Co (CWCO) as of Q3 2021, down from 87 in Q2 2021.
- Funds reported $75.5M of Consolidated Water Co stock for Q3 2021, down 9.5% quarter-over-quarter.
- 7 funds opened new Consolidated Water Co positions in Q3 2021 and 20 closed out, a net change of -13 holders.
- The largest Consolidated Water Co buyer in Q3 2021 was Legal & General Group, an estimated $1.39M added.
- The largest Consolidated Water Co seller in Q3 2021 was KBC Group, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2021.