Global Water Resources
GWRS
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.
2,017% more call options, than puts
Call options by funds: $127K | Put options by funds: $6K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
7% more funds holding
Funds holding: 71 → 76 (+5)
0.12% more ownership
Funds ownership: 27.35% → 27.47% (+0.12%)
5% less capital invested
Capital invested by funds: $84.9M → $80.4M (-$4.53M)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$884K |
| 2 |
Jane Street
New York
|
+$243K |
| 3 |
Goldman Sachs
New York
|
+$168K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$153K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$535K |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$196K |
| 3 |
JP Morgan Chase
New York
|
-$194K |
| 4 |
BlackRock
New York
|
-$146K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$44.8K | -3,590 | -99% |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.62K | -749 | Closed |
|
|
AWM
78
Avior Wealth Management
Omaha,
Nebraska
| – | -$25 | -2 | Closed |
|
|
C
79
Covestor
London,
United Kingdom
| – | +$125 | +10 | +56% |
|
GWRS Hedge Fund Activity: Q2 2024 in Review
76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2024, worth a combined $80.4M — down 5.3% from $84.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GWRS positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $884K. The largest seller was Polar Asset Management Partners, cutting an estimated $535K.
- 76 institutional investors held Global Water Resources (GWRS) as of Q2 2024, up from 71 in Q1 2024.
- Funds reported $80.4M of Global Water Resources stock for Q2 2024, down 5.3% quarter-over-quarter.
- 8 funds opened new Global Water Resources positions in Q2 2024 and 3 closed out, a net change of +5 holders.
- The largest Global Water Resources buyer in Q2 2024 was Commonwealth Equity Services, an estimated $884K added.
- The largest Global Water Resources seller in Q2 2024 was Polar Asset Management Partners, an estimated $535K sold.
Based on aggregated 13F filings for Q2 2024.