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Global Water Resources
GWRS

Overview Fund Activity

76 hedge funds and large institutions have $80.4M invested in Global Water Resources in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
25
Closed
3
Calls
$127K
Puts
$6K
Net Calls
+$121K
Net Calls Change
+$107K

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$857K
2
Jane Street
2
Jane Street
New York
$235K
3
Goldman Sachs
3
Goldman Sachs
New York
$396K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.19M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$241K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.1M
2
CAM
2
Claret Asset Management
Quebec, Canada
$3.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101K
4
BlackRock
4
BlackRock
New York
$7.32M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.15K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
51
Kepos Capital
New York
$40K 3,288 +77 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$36K 3,017 +721 +31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$35K 2,918 -3 -0.1%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$33.8K 2,800 – –
Citigroup
55
Citigroup
New York
$32.4K 2,679 +666 +33%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$30.6K 2,528 -203 -7%
Legal & General Group
57
Legal & General Group
United Kingdom
$14.7K 1,216 – –
GJIA
58
Glass Jacobson Investment Advisors
Maryland
$14.5K 1,200 – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$12.4K 1,025 +1,025 New
HSA
60
Hussman Strategic Advisors
Maryland
$12.1K 1,000 – –
AAP
61
Arax Advisory Partners
Colorado
$11.3K 936 +936 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.1K 838 -318 -28%
Osaic Holdings
63
Osaic Holdings
Arizona
$9.68K 800 +50 +7%
CFD
64
Creative Financial Designs
Indiana
$8.06K 666 – –
AIP
65
Ameritas Investment Partners
Nebraska
$7.76K 641 – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.92K 489 +202 +70%
AB
67
Amalgamated Bank
New York
$5K 440 – –
Deutsche Bank
68
Deutsche Bank
Germany
$4.15K 343 -8,921 -96%
HI
69
Harbour Investments
Wisconsin
$1.94K 160 +160 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.63K 135 -1,260 -90%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$1.22K 101 – –
CPG
72
Cornerstone Planning Group
New Jersey
$804 68 +68 New
GI
73
GAMMA Investing
California
$290 24 – –
KA
74
Kozak & Associates
Colorado
$85 7 – –
AIG
75
American International Group
New York
– – -5,668 Closed
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3
4