Global Water Resources
GWRS
71 hedge funds and large institutions have $89.1M invested in Global Water Resources in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $65.5M → $89.1M (+$23.5M)
4% more funds holding
Funds holding: 68 → 71 (+3)
0.37% more ownership
Funds ownership: 27.81% → 28.18% (+0.37%)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
49% less call options, than puts
Call options by funds: $94K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$901K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$434K |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$366K |
| 4 |
BlackRock
New York
|
+$356K |
| 5 |
Bank of New York Mellon
New York
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.06M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$675K |
| 3 |
Renaissance Technologies
New York
|
-$350K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$347K |
| 5 |
Select Equity Group
New York
|
-$135K |
GWRS Hedge Fund Activity: Q4 2023 in Review
71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2023, worth a combined $89.1M — up 36% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GWRS positions and 3 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $901K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.06M.
- 71 institutional investors held Global Water Resources (GWRS) as of Q4 2023, up from 68 in Q3 2023.
- Funds reported $89.1M of Global Water Resources stock for Q4 2023, up 36% quarter-over-quarter.
- 6 funds opened new Global Water Resources positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest Global Water Resources buyer in Q4 2023 was Morgan Stanley, an estimated $901K added.
- The largest Global Water Resources seller in Q4 2023 was Polar Asset Management Partners, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2023.