We are live on ! Find out more
CWCO icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
30
Reduced
40
Closed
12
Calls
$2.44M
Puts
$1.28M
Net Calls
+$1.16M
Net Calls Change
-$490K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$8.14M
2
Invesco
Invesco
Georgia
+$4.35M
3
Millennium Management
Millennium Management
New York
+$2.33M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.29M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.25M

Top Sellers

1
Amundi
Amundi
France
-$7.81M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.84M
3
HA
Heartland Advisors
Wisconsin
-$2.47M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.17M
5
TCMG
TSP Capital Management Group
New Jersey
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29M +$828K +33,558 +3%
Morgan Stanley
2
Morgan Stanley
New York
$25M -$878K -35,604 -4%
TCMG
3
TSP Capital Management Group
New Jersey
$15.2M -$1.1M -44,525 -8%
KBC Group
4
KBC Group
Belgium
$12.3M +$298K +12,074 +3%
Amundi
5
Amundi
France
$12.1M -$7.81M -316,453 -43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11M +$24.9K +1,008 +0.3%
Invesco
7
Invesco
Georgia
$10.8M +$4.35M +176,412 +87%
First Manhattan
8
First Manhattan
New York
$10.6M +$1.05M +42,399 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.93M +$571K +23,142 +7%
Legal & General Group
10
Legal & General Group
United Kingdom
$9.44M +$8.14M +329,927 +16,055%
HA
11
Heartland Advisors
Wisconsin
$8.53M -$2.47M -100,000 -25%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.38M +$163K +6,590 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.38M -$343K -13,900 -5%
State Street
14
State Street
Massachusetts
$6.96M +$567K +22,982 +10%
UIC
15
Uniplan Investment Counsel
Wisconsin
$6.36M +$158K +6,411 +3%
WA
16
Wasatch Advisors
Utah
$5.11M +$591K +23,946 +15%
Northern Trust
17
Northern Trust
Illinois
$4.31M -$7.92K -321 -0.2%
EI
18
EAM Investors
California
$2.72M -$724K -29,345 -23%
Millennium Management
19
Millennium Management
New York
$2.69M +$2.33M +94,443 New
SAM
20
Storebrand Asset Management
Norway
$2.14M -$129K -5,222 -6%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$1.91M – – –
Charles Schwab
22
Charles Schwab
California
$1.82M -$327K -13,244 -17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.75M -$3.84M -155,700 -72%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.66M +$53.2K +2,157 +4%
TA
25
Teton Advisors
New York
$1.61M -$7.4K -300 -0.5%
1
2 3 4 5

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.