Global Water Resources
GWRS
72 hedge funds and large institutions have $87M invested in Global Water Resources in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0.01% less ownership
Funds ownership: 29.33% → 29.31% (-0.01%)
1% less funds holding
Funds holding: 73 → 72 (-1)
6% less capital invested
Capital invested by funds: $93M → $87M (-$6.01M)
69% less call options, than puts
Call options by funds: $87K | Put options by funds: $277K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$346K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$220K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$206K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.85M |
| 2 |
BlackRock
New York
|
-$350K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$254K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$221K |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$189K |
GWRS Hedge Fund Activity: Q1 2023 in Review
72 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2023, worth a combined $87M — down 6.5% from $93M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GWRS positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $346K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.85M.
- 72 institutional investors held Global Water Resources (GWRS) as of Q1 2023, down from 73 in Q4 2022.
- Funds reported $87M of Global Water Resources stock for Q1 2023, down 6.5% quarter-over-quarter.
- 8 funds opened new Global Water Resources positions in Q1 2023 and 7 closed out, a net change of +1 holder.
- The largest Global Water Resources buyer in Q1 2023 was Renaissance Technologies, an estimated $346K added.
- The largest Global Water Resources seller in Q1 2023 was Polar Asset Management Partners, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2023.