Global Water Resources
GWRS
74 hedge funds and large institutions have $93M invested in Global Water Resources in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
14% more capital invested
Capital invested by funds: $81.7M → $93M (+$11.3M)
4% more funds holding
Funds holding: 71 → 74 (+3)
0.44% more ownership
Funds ownership: 29.25% → 29.69% (+0.44%)
71% less call options, than puts
Call options by funds: $13K | Put options by funds: $45K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.7M |
| 2 |
Bank of New York Mellon
New York
|
+$506K |
| 3 |
Select Equity Group
New York
|
+$330K |
| 4 |
Millennium Management
New York
|
+$300K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.57M |
| 2 |
Renaissance Technologies
New York
|
-$454K |
| 3 |
JP Morgan Chase
New York
|
-$349K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$143K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$132K |
GWRS Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2022, worth a combined $93M — up 14% from $81.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GWRS positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.7M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.57M.
- 74 institutional investors held Global Water Resources (GWRS) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $93M of Global Water Resources stock for Q4 2022, up 14% quarter-over-quarter.
- 7 funds opened new Global Water Resources positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Global Water Resources buyer in Q4 2022 was Vanguard Group, an estimated $2.7M added.
- The largest Global Water Resources seller in Q4 2022 was Polar Asset Management Partners, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2022.