Consolidated Water Co
CWCO
92 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.
152% more call options, than puts
Call options by funds: $777K | Put options by funds: $308K
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
19% more funds holding
Funds holding: 77 → 92 (+15)
2% more capital invested
Capital invested by funds: $111M → $112M (+$1.9M)
2.21% less ownership
Funds ownership: 46.37% → 44.16% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$2.81M |
| 2 |
Millennium Management
New York
|
+$2.47M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$2.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$11.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.36M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.06M |
| 5 |
Renaissance Technologies
New York
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
101
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -176 | Closed |
|
102
JP Morgan Chase
New York
| – | +$299 | +19 | New |
|
CWCO Hedge Fund Activity: Q3 2022 in Review
92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2022, worth a combined $112M — up 1.7% from $111M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CWCO positions and 10 closed out — a net gain of 15 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $2.81M. The largest seller was Amundi, cutting an estimated $11.3M.
- 92 institutional investors held Consolidated Water Co (CWCO) as of Q3 2022, up from 77 in Q2 2022.
- Funds reported $112M of Consolidated Water Co stock for Q3 2022, up 1.7% quarter-over-quarter.
- 25 funds opened new Consolidated Water Co positions in Q3 2022 and 10 closed out, a net change of +15 holders.
- The largest Consolidated Water Co buyer in Q3 2022 was Legal & General Group, an estimated $2.81M added.
- The largest Consolidated Water Co seller in Q3 2022 was Amundi, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2022.