Global Water Resources
GWRS
71 hedge funds and large institutions have $125M invested in Global Water Resources in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.
440% more call options, than puts
Call options by funds: $27K | Put options by funds: $5K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
4% more funds holding
Funds holding: 68 → 71 (+3)
0.88% less ownership
Funds ownership: 33.09% → 32.2% (-0.88%)
11% less capital invested
Capital invested by funds: $140M → $125M (-$15.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$529K |
| 2 |
Millennium Management
New York
|
+$494K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$341K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$233K |
| 5 |
Renaissance Technologies
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$818K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$656K |
| 4 |
Morgan Stanley
New York
|
-$324K |
| 5 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$291K |
GWRS Hedge Fund Activity: Q4 2021 in Review
71 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2021, worth a combined $125M — down 11% from $140M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GWRS positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $529K. The largest seller was Polar Asset Management Partners, cutting an estimated $4.04M.
- 71 institutional investors held Global Water Resources (GWRS) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $125M of Global Water Resources stock for Q4 2021, down 11% quarter-over-quarter.
- 9 funds opened new Global Water Resources positions in Q4 2021 and 5 closed out, a net change of +4 holders.
- The largest Global Water Resources buyer in Q4 2021 was BlackRock, an estimated $529K added.
- The largest Global Water Resources seller in Q4 2021 was Polar Asset Management Partners, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2021.