We are live on ! Find out more
GWRS icon

Global Water Resources

71 hedge funds and large institutions have $125M invested in Global Water Resources in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $27K | Put options by funds: $5K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

4% more funds holding

Funds holding: 6871 (+3)

0.88% less ownership

Funds ownership: 33.09%32.2% (-0.88%)

11% less capital invested

Capital invested by funds: $140M → $125M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
21
Closed
5
Calls
$27K
Puts
$5K
Net Calls
+$22K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$482K +$165K +9,105 +48%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$479K -$53.4K -2,938 -9%
Goldman Sachs
28
Goldman Sachs
New York
$468K +$35.8K +1,972 +8%
Millennium Management
29
Millennium Management
New York
$465K +$494K +27,168 New
N
30
Nuveen
North Carolina
$405K -$215K -11,841 -33%
PAM
31
Panagora Asset Management
Massachusetts
$399K +$135K +7,412 +47%
PCM
32
Perritt Capital Management
Illinois
$376K
DADC
33
D.A. Davidson & Co
Montana
$374K +$55 +3 +0%
CHAM
34
Clear Harbor Asset Management
Connecticut
$371K
Morgan Stanley
35
Morgan Stanley
New York
$342K -$324K -17,812 -47%
BP
36
BBR Partners
New York
$323K
JP Morgan Chase
37
JP Morgan Chase
New York
$319K +$183K +10,090 +119%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$282K -$656K -36,069 -69%
DAS
39
Dynamic Advisor Solutions
Arizona
$272K -$1.64K -90 -0.6%
CIS
40
Connors Investor Services
Pennsylvania
$222K -$23.6K -1,300 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$217K -$4.16K -229 -2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$203K -$32.5K -1,790 -13%
MAM
43
Martingale Asset Management
Massachusetts
$196K +$14.5K +800 +8%
SAM
44
Silverhawk Asset Management
Arizona
$185K +$196K +10,796 New
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$167K +$178K +9,789 New
Bank of America
46
Bank of America
North Carolina
$164K +$75.5K +4,155 +76%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$153K -$418 -23 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$137K +$7.45K +410 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$118K +$28.1K +1,545 +29%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$117K

GWRS Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2021, worth a combined $125M — down 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GWRS positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $529K. The largest seller was Polar Asset Management Partners, cutting an estimated $4.04M.

  • 71 institutional investors held Global Water Resources (GWRS) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $125M of Global Water Resources stock for Q4 2021, down 11% quarter-over-quarter.
  • 9 funds opened new Global Water Resources positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest Global Water Resources buyer in Q4 2021 was BlackRock, an estimated $529K added.
  • The largest Global Water Resources seller in Q4 2021 was Polar Asset Management Partners, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2021.