Consolidated Water Co
CWCO
105 hedge funds and large institutions have $204M invested in Consolidated Water Co in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.
1,364% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $121K
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
70% more capital invested
Capital invested by funds: $120M → $204M (+$83.7M)
22% more funds holding
Funds holding: 86 → 105 (+19)
5.9% more ownership
Funds ownership: 47.57% → 53.47% (+5.9%)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.93M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.66M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.01M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.67M |
| 2 |
Amundi
Paris,
France
|
-$2.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 4 |
Jane Street
New York
|
-$1.55M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.52M |
CWCO Hedge Fund Activity: Q2 2023 in Review
105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2023, worth a combined $204M — up 70% from $120M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CWCO positions and 16 closed out — a net gain of 19 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Millennium Management, exiting entirely with an estimated $2.67M sold.
- 105 institutional investors held Consolidated Water Co (CWCO) as of Q2 2023, up from 86 in Q1 2023.
- Funds reported $204M of Consolidated Water Co stock for Q2 2023, up 70% quarter-over-quarter.
- 35 funds opened new Consolidated Water Co positions in Q2 2023 and 16 closed out, a net change of +19 holders.
- The largest Consolidated Water Co buyer in Q2 2023 was BlackRock, an estimated $14.8M added.
- The largest Consolidated Water Co seller in Q2 2023 was Millennium Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2023.