Global Water Resources
GWRS
59 hedge funds and large institutions have $124M invested in Global Water Resources in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $109M → $124M (+$14.6M)
0.06% more ownership
Funds ownership: 33.63% → 33.69% (+0.06%)
5% less funds holding
Funds holding: 62 → 59 (-3)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.59M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$488K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$336K |
| 4 |
JP Morgan Chase
New York
|
+$319K |
| 5 |
BlackRock
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$636K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$607K |
| 3 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$298K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$238K |
| 5 |
Renaissance Technologies
New York
|
-$223K |
GWRS Hedge Fund Activity: Q1 2021 in Review
59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2021, worth a combined $124M — up 13% from $109M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GWRS and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 15 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $2.59M. The largest seller was Bank of America, cutting an estimated $636K.
- 59 institutional investors held Global Water Resources (GWRS) as of Q1 2021, down from 62 in Q4 2020.
- Funds reported $124M of Global Water Resources stock for Q1 2021, up 13% quarter-over-quarter.
- 3 funds opened new Global Water Resources positions in Q1 2021 and 6 closed out, a net change of -3 holders.
- The largest Global Water Resources buyer in Q1 2021 was Polar Asset Management Partners, an estimated $2.59M added.
- The largest Global Water Resources seller in Q1 2021 was Bank of America, an estimated $636K sold.
Based on aggregated 13F filings for Q1 2021.