Global Water Resources
GWRS
69 hedge funds and large institutions have $96.3M invested in Global Water Resources in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.11% less ownership
Funds ownership: 32.35% → 32.24% (-0.11%)
4% less funds holding
Funds holding: 72 → 69 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
21% less capital invested
Capital invested by funds: $122M → $96.3M (-$25.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.66M |
| 2 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$355K |
| 3 |
Morgan Stanley
New York
|
+$344K |
| 4 |
Millennium Management
New York
|
+$291K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$460K |
| 3 |
BP
BBR Partners
New York
|
-$315K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$203K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$166K |
GWRS Hedge Fund Activity: Q2 2022 in Review
69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2022, worth a combined $96.3M — down 21% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GWRS and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.66M. The largest seller was Vanguard Group, cutting an estimated $2.41M.
- 69 institutional investors held Global Water Resources (GWRS) as of Q2 2022, down from 72 in Q1 2022.
- Funds reported $96.3M of Global Water Resources stock for Q2 2022, down 21% quarter-over-quarter.
- 7 funds opened new Global Water Resources positions in Q2 2022 and 8 closed out, a net change of -1 holder.
- The largest Global Water Resources buyer in Q2 2022 was Polar Asset Management Partners, an estimated $1.66M added.
- The largest Global Water Resources seller in Q2 2022 was Vanguard Group, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2022.