Consolidated Water Co
CWCO
86 hedge funds and large institutions have $120M invested in Consolidated Water Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 16 closing their positions.
106% more call options, than puts
Call options by funds: $356K | Put options by funds: $173K
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
13% more capital invested
Capital invested by funds: $107M → $120M (+$13.7M)
2.03% less ownership
Funds ownership: 49.6% → 47.57% (-2%)
7% less funds holding
Funds holding: 92 → 86 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.38M |
| 2 |
Jane Street
New York
|
+$1.16M |
| 3 |
Morgan Stanley
New York
|
+$630K |
| 4 |
HF
HRT Financial
New York
|
+$578K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$2.92M |
| 2 |
First Manhattan
New York
|
-$2.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 5 |
Man Group
London,
United Kingdom
|
-$611K |
CWCO Hedge Fund Activity: Q1 2023 in Review
86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2023, worth a combined $120M — up 13% from $107M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CWCO and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.38M. The largest seller was Legal & General Group, exiting entirely with an estimated $2.92M sold.
- 86 institutional investors held Consolidated Water Co (CWCO) as of Q1 2023, down from 92 in Q4 2022.
- Funds reported $120M of Consolidated Water Co stock for Q1 2023, up 13% quarter-over-quarter.
- 11 funds opened new Consolidated Water Co positions in Q1 2023 and 16 closed out, a net change of -5 holders.
- The largest Consolidated Water Co buyer in Q1 2023 was Boothbay Fund Management, an estimated $1.38M added.
- The largest Consolidated Water Co seller in Q1 2023 was Legal & General Group, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2023.