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Global Water Resources
GWRS

68 hedge funds and large institutions have $140M invested in Global Water Resources in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 59 → 68 (+9)

8% more capital invested

Capital invested by funds: $130M → $140M (+$10.2M)

0.63% less ownership

Funds ownership: 33.72% → 33.09% (-0.63%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
23
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$573K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$425K
4
BP
BBR Partners
New York
+$351K
5
Invesco
Invesco
Georgia
+$268K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$510K
3
Wells Fargo
Wells Fargo
California
-$365K
4
CAM
Claret Asset Management
Quebec, Canada
-$302K
5
NSIM
North Star Investment Management
Illinois
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$579K +$573K +30,929 New
PPA
27
Parametric Portfolio Associates
Washington
$572K +$53.1K +2,866 +10%
UBS Group
28
UBS Group
Switzerland
$567K -$70.7K -3,811 -11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$561K +$82.8K +4,463 +18%
Goldman Sachs
30
Goldman Sachs
New York
$475K -$25.5K -1,375 -5%
PCM
31
Perritt Capital Management
Illinois
$412K – – –
DADC
32
D.A. Davidson & Co
Montana
$409K +$56 +3 +0%
CHAM
33
Clear Harbor Asset Management
Connecticut
$406K -$46.4K -2,500 -10%
Barclays
34
Barclays
United Kingdom
$356K +$64.3K +3,469 +22%
BP
35
BBR Partners
New York
$354K +$351K +18,910 New
DAS
36
Dynamic Advisor Solutions
Arizona
$299K -$6.3K -340 -2%
PAM
37
Panagora Asset Management
Massachusetts
$298K +$41.4K +2,231 +16%
CIS
38
Connors Investor Services
Pennsylvania
$267K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$256K +$254K +13,686 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$242K +$10.7K +575 +5%
MAM
41
Martingale Asset Management
Massachusetts
$199K +$197K +10,607 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$168K -$71.5K -3,857 -30%
JP Morgan Chase
43
JP Morgan Chase
New York
$160K -$510K -27,505 -76%
Deutsche Bank
44
Deutsche Bank
Germany
$142K -$4.43K -239 -3%
AIG
45
American International Group
New York
$130K -$3.04K -164 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$128K -$197K -10,625 -61%
Bank of America
47
Bank of America
North Carolina
$103K +$2.37K +128 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$99K +$4.13K +223 +4%
MIM
49
MetLife Investment Management
New Jersey
$84K +$83.2K +4,489 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$63.6K +$63K +3,396 New
1
2
3

GWRS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2021, worth a combined $140M — up 7.8% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GWRS positions and 0 closed out — a net gain of 10 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.42M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.39M.

  • 68 institutional investors held Global Water Resources (GWRS) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $140M of Global Water Resources stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 10 funds opened new Global Water Resources positions in Q3 2021 and 0 closed out, a net change of +10 holders.
  • The largest Global Water Resources buyer in Q3 2021 was Vanguard Group, an estimated $4.42M added.
  • The largest Global Water Resources seller in Q3 2021 was Polar Asset Management Partners, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2021.