Consolidated Water Co
CWCO
122 hedge funds and large institutions have $246M invested in Consolidated Water Co in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
91% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.28M
21% more capital invested
Capital invested by funds: $204M → $246M (+$42M)
16% more funds holding
Funds holding: 105 → 122 (+17)
1.69% more ownership
Funds ownership: 53.47% → 55.15% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$8.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.35M |
| 3 |
Millennium Management
New York
|
+$2.33M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.29M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$7.81M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.84M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.47M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.17M |
| 5 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
126
Quadrature Capital
London,
United Kingdom
| – | -$573K | -23,654 | Closed |
|
127
Corient Private Wealth
Miami,
Florida
| – | -$448K | -18,500 | Closed |
|
|
AG
128
Algert Global
San Francisco,
California
| – | -$262K | -10,820 | Closed |
|
|
JSW
129
Journey Strategic Wealth
Summit,
New Jersey
| – | -$261K | -10,767 | Closed |
|
130
Stifel Financial
St. Louis,
Missouri
| – | -$200K | -8,262 | Closed |
|
|
VFA
131
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$132K | -5,431 | Closed |
|
|
HIIFS
132
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$36K | -1,452 | Closed |
|
|
WB
133
Webster Bank
Waterbury,
Connecticut
| – | -$7.25K | -299 | Closed |
|
|
AF
134
Allworth Financial
Folsom,
California
| – | -$243 | -10 | Closed |
|
CWCO Hedge Fund Activity: Q3 2023 in Review
122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2023, worth a combined $246M — up 21% from $204M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CWCO positions and 12 closed out — a net gain of 17 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Legal & General Group, adding an estimated $8.14M. The largest seller was Amundi, cutting an estimated $7.81M.
- 122 institutional investors held Consolidated Water Co (CWCO) as of Q3 2023, up from 105 in Q2 2023.
- Funds reported $246M of Consolidated Water Co stock for Q3 2023, up 21% quarter-over-quarter.
- 29 funds opened new Consolidated Water Co positions in Q3 2023 and 12 closed out, a net change of +17 holders.
- The largest Consolidated Water Co buyer in Q3 2023 was Legal & General Group, an estimated $8.14M added.
- The largest Consolidated Water Co seller in Q3 2023 was Amundi, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2023.