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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
51
$24.4K
52
$18K
53
$16.9K
54
$15.7K
55
$12.8K
56
$11.7K
57
$11.7K
58
$11.5K
59
$9.75K
60
$8.78K
61
$7.3K
62
$6.49K
63
$6.25K
64
$3.73K
65
$2.38K
66
$985
67
$459
68
$195
69
70
71
72
73
74
75