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Global Water Resources

72 hedge funds and large institutions have $87M invested in Global Water Resources in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.38% less ownership

Funds ownership: 29.69%29.31% (-0.38%)

3% less funds holding

Funds holding: 7472 (-2)

6% less capital invested

Capital invested by funds: $93M → $87M (-$6.02M)

69% less call options, than puts

Call options by funds: $87K | Put options by funds: $277K

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
19
Closed
7
Calls
$87K
Puts
$277K
Net Calls
-$190K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$81.6K +$1.77K +131 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$62.9K -$6.05K -448 -8%
TWC
53
TD Waterhouse Canada
Ontario, Canada
$35.7K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$33K -$16.2K -1,196 -31%
BWM
55
Baystate Wealth Management
Massachusetts
$28.1K +$6.85K +507 +29%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$25K
TRCT
57
Tower Research Capital (TRC)
New York
$25K +$16.6K +1,232 +161%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$23.3K +$622 +46 +3%
AB
59
Amalgamated Bank
New York
$23K -$3.85K -285 -13%
Legal & General Group
60
Legal & General Group
United Kingdom
$20.8K
HI
61
Harbour Investments
Wisconsin
$14.9K
Osaic Holdings
62
Osaic Holdings
Arizona
$14.3K +$4.73K +350 +44%
HSA
63
Hussman Strategic Advisors
Maryland
$12.4K
QCG
64
Quadrant Capital Group
Ohio
$9.85K
CFD
65
Creative Financial Designs
Indiana
$8.28K +$9K +666 New
AIP
66
Ameritas Investment Partners
Nebraska
$7.97K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$4.39K -$6.59K -488 -58%
RA
68
Rational Advisors
New York
$2.34K
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$2K +$1.36K +101 New
UB
70
UMB Bank
Missouri
$1.22K
Citigroup
71
Citigroup
New York
$435 -$1.28K -95 -73%
S
72
SignatureFD
Georgia
$373 +$405 +30 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$221K -15,961 Closed
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
-$156K -11,739 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$62K -4,762 Closed

GWRS Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2023, worth a combined $87M — down 6.5% from $93M a quarter earlier.

Fund positioning in GWRS was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $346K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.85M.

  • 72 institutional investors held Global Water Resources (GWRS) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $87M of Global Water Resources stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q1 2023 was Renaissance Technologies, an estimated $346K added.
  • The largest Global Water Resources seller in Q1 2023 was Polar Asset Management Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2023.