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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25K
Puts
$26K
Net Calls
Net Calls Change

Top Sellers

1 -$4.67M
2 -$752K
3 -$302K
4
BlackRock
BlackRock
New York
-$247K
5
Morgan Stanley
Morgan Stanley
New York
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$280K
27
$270K
28
$249K
29
$241K
30
$214K
31
$206K
32
$202K
33
$193K
34
$182K
35
$176K
36
$171K
37
$143K
38
$106K
39
$105K
40
$101K
41
$90.9K
42
$88.9K
43
$81.1K
44
$70.1K
45
$55.3K
46
$52.3K
47
$33K
48
$28.6K
49
$27.8K
50
$25.9K