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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
AIG
51
American International Group
New York
$115K -$3.63K -200 -3%
Citigroup
52
Citigroup
New York
$55K +$32.3K +1,778 +123%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$50.2K +$10K +551 +23%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$42.1K +$50.9K +2,800 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$34K
FQ
56
First Quadrant
California
$34K +$36.4K +2,000 New
Lazard Asset Management
57
Lazard Asset Management
New York
$25K +$23.4K +1,288 +685%
Legal & General Group
58
Legal & General Group
United Kingdom
$22K
HI
59
Harbour Investments
Wisconsin
$21K +$21.3K +1,173 +4,344%
HSA
60
Hussman Strategic Advisors
Maryland
$17K
TRCT
61
Tower Research Capital (TRC)
New York
$15K +$891 +49 +6%
AIP
62
Ameritas Investment Partners
Nebraska
$11K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$7K
BWM
64
Baystate Wealth Management
Massachusetts
$6K +$6.27K +345 New
Optiver Holding
65
Optiver Holding
Netherlands
$5K +$5.6K +308 New
Group One Trading
66
Group One Trading
Illinois
$3K +$3.63K +200 New
Osaic Holdings
67
Osaic Holdings
Arizona
$2K
Simplex Trading
68
Simplex Trading
Illinois
$2K +$2.91K +160 New
FHA
69
First Horizon Advisors
Tennessee
$1K
MIM
70
MetLife Investment Management
New Jersey
-$84K -4,489 Closed
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
-$63.6K -3,396 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
-$3.63K -200 Closed
S
73
SignatureFD
Georgia
-$2K -100 Closed
OSAM
74
O'Shaughnessy Asset Management
Connecticut
-$2K -98 Closed
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
-$1K -55 -74%

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.