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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
226
Dai-ichi Life Insurance Company
Japan
$3.59M
TWC
227
TD Waterhouse Canada
Ontario, Canada
$3.57M +$3.05M +8,715 New
TRCT
228
Tower Research Capital (TRC)
New York
$3.57M +$3.14M +8,976 +1,474%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M -$115K -329 -3%
WorldQuant Millennium Advisors
230
WorldQuant Millennium Advisors
New York
$3.51M -$6.85M -19,570 -68%
VIA
231
Vident Investment Advisory
Georgia
$3.48M +$948K +2,709 +41%
N
232
Natixis
France
$3.47M +$1.88M +5,386 +137%
MSL
233
Mackay Shields LLC
New York
$3.41M -$111K -316 -3%
CCM
234
Compton Capital Management
Rhode Island
$3.38M -$35K -100 -1%
GF
235
Gabelli Funds
New York
$3.35M -$35K -100 -1%
DGAM
236
Desjardins Global Asset Management
Quebec, Canada
$3.35M +$3.15M +8,998 New
SCI
237
S&CO Inc
Massachusetts
$3.34M
PWLP
238
Prio Wealth Limited Partnership
Massachusetts
$3.28M
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$3.25M -$825K -2,360 -21%
CC
240
Cannell & Co
New York
$3.15M -$441K -1,260 -13%
TPSF
241
Texas Permanent School Fund
Texas
$3.13M -$375K -1,073 -11%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$3.13M -$25.2K -72 -0.8%
LG
243
LaFleur & Godfrey
Michigan
$3.1M -$46.5K -133 -2%
APG Asset Management
244
APG Asset Management
Netherlands
$3.08M -$2.69M -7,700 -45%
II
245
IFM Investors
Australia
$3.05M -$37.1K -106 -1%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M +$160K +456 +6%
IMOV
247
Investment Management of Virginia
Virginia
$3.04M
DADC
248
D.A. Davidson & Co
Montana
$3.04M -$30.1K -86 -1%
TI
249
Trexquant Investment
Connecticut
$3.03M +$507K +1,450 +22%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.03M -$99.3K -284 -3%

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.