Global Water Resources
GWRS
72 hedge funds and large institutions have $122M invested in Global Water Resources in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
1% more funds holding
Funds holding: 71 → 72 (+1)
0.15% more ownership
Funds ownership: 32.2% → 32.35% (+0.15%)
2% less capital invested
Capital invested by funds: $125M → $122M (-$2.79M)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.75M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$473K |
| 3 |
Select Equity Group
New York
|
+$338K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$201K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.13M |
| 2 |
Millennium Management
New York
|
-$465K |
| 3 |
Renaissance Technologies
New York
|
-$435K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$260K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$212K |
GWRS Hedge Fund Activity: Q1 2022 in Review
72 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2022, worth a combined $122M — down 2.2% from $125M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GWRS positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 28 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $2.75M. The largest seller was Vanguard Group, cutting an estimated $1.13M.
- 72 institutional investors held Global Water Resources (GWRS) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $122M of Global Water Resources stock for Q1 2022, down 2.2% quarter-over-quarter.
- 7 funds opened new Global Water Resources positions in Q1 2022 and 5 closed out, a net change of +2 holders.
- The largest Global Water Resources buyer in Q1 2022 was Polar Asset Management Partners, an estimated $2.75M added.
- The largest Global Water Resources seller in Q1 2022 was Vanguard Group, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2022.