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Global Water Resources

68 hedge funds and large institutions have $65.5M invested in Global Water Resources in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $87.3M → $65.5M (-$21.8M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25K
Puts
$26K
Net Calls
Net Calls Change

Top Sellers

1 -$4.67M
2 -$752K
3 -$302K
4
BlackRock
BlackRock
New York
-$247K
5
Morgan Stanley
Morgan Stanley
New York
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.7M
2
$9.84M
3
$6.4M
4
$5.99M
5
$2.73M
6
$2.68M
7
$2.22M
8
$2.19M
9
$2.13M
10
$1.72M
11
$1.72M
12
$1.6M
13
$1.41M
14
$1.03M
15
$1M
16
$945K
17
$925K
18
$781K
19
$528K
20
$498K
21
$479K
22
$392K
23
$380K
24
$328K
25
$299K