Global Water Resources
GWRS
68 hedge funds and large institutions have $65.5M invested in Global Water Resources in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.
4% less call options, than puts
Call options by funds: $25K | Put options by funds: $26K
1.03% less ownership
Funds ownership: 28.84% → 27.81% (-1%)
12% less funds holding
Funds holding: 77 → 68 (-9)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
25% less capital invested
Capital invested by funds: $87.3M → $65.5M (-$21.8M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$4.11M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$250K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$248K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$4.67M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$752K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$364K |
| 4 |
BlackRock
New York
|
-$297K |
| 5 |
Morgan Stanley
New York
|
-$277K |
GWRS Hedge Fund Activity: Q3 2023 in Review
68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2023, worth a combined $65.5M — down 25% from $87.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GWRS and 1 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $4.11M. The largest seller was Handelsinvest Investeringsforvaltning, exiting entirely with an estimated $4.67M sold.
- 68 institutional investors held Global Water Resources (GWRS) as of Q3 2023, down from 77 in Q2 2023.
- Funds reported $65.5M of Global Water Resources stock for Q3 2023, down 25% quarter-over-quarter.
- 1 fund opened new Global Water Resources positions in Q3 2023 and 9 closed out, a net change of -8 holders.
- The largest Global Water Resources buyer in Q3 2023 was Handelsbanken Fonder, an estimated $4.11M added.
- The largest Global Water Resources seller in Q3 2023 was Handelsinvest Investeringsforvaltning, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2023.