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Waters Corp
WAT

632 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

61% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $21.4M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

22% more capital invested

Capital invested by funds: $15.5B → $18.9B (+$3.41B)

6% more funds holding

Funds holding: 597 → 632 (+35)

0.91% more ownership

Funds ownership: 87.95% → 88.86% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 205

Holders
632
Holders Change
+35
Holders Change %
+5.86%
% of All Funds
11%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
77
Increased
205
Reduced
205
Closed
35
Calls
$34.4M
Puts
$21.4M
Net Calls
+$13M
Net Calls Change
+$18.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$211M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$114M
4
N
Nuveen
North Carolina
+$66.8M
5
ITP
Iron Triangle Partners
Connecticut
+$53.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$118M
2
Select Equity Group
Select Equity Group
New York
-$93M
3
GIM
Generation Investment Management
United Kingdom
-$91.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$74.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
251
AlphaCrest Capital Management
New York
$2.59M +$552K +1,744 +30%
EIP
252
Epoch Investment Partners
New York
$2.54M +$2.32M +7,340 New
Stifel Financial
253
Stifel Financial
Missouri
$2.52M -$256K -810 -10%
RPI
254
Railway Pension Investments
United Kingdom
$2.52M +$31.7K +100 +1%
Macquarie Group
255
Macquarie Group
Australia
$2.5M +$1.71M +5,389 +293%
LW
256
Linscomb Wealth
Texas
$2.48M +$142K +448 +7%
PS
257
Pensionfund Sabic
Netherlands
$2.45M – – –
CT
258
Coastline Trust
Rhode Island
$2.44M -$497K -1,570 -18%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$2.42M +$146K +460 +7%
BFS
260
Bradley Foster & Sargent
Connecticut
$2.4M -$31.7K -100 -1%
NAM
261
Nissay Asset Management
Japan
$2.39M +$4.43K +14 +0.2%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$2.33M -$86.1K -272 -4%
CG
263
Colony Group
Massachusetts
$2.32M – – –
AAM
264
Advisors Asset Management
Colorado
$2.31M +$68.4K +216 +3%
BCV
265
Banque Cantonale Vaudoise
Switzerland
$2.27M +$677K +2,139 +48%
ECM
266
Everence Capital Management
Indiana
$2.23M +$1.52M +4,800 +292%
Brown Advisory
267
Brown Advisory
Maryland
$2.22M +$51.9K +164 +3%
FL
268
Fort LP
Maryland
$2.21M -$291K -918 -13%
GT
269
Glenview Trust
Kentucky
$2.11M – – –
WG
270
Winton Group
United Kingdom
$2.07M -$640K -2,021 -25%
SC
271
SRB Corp
Massachusetts
$2.06M +$210K +664 +13%
RG
272
Rathbones Group
United Kingdom
$2.04M +$34.5K +109 +2%
OPPTF
273
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.02M +$936K +2,957 +107%
LPL Financial
274
LPL Financial
California
$2.02M +$126K +397 +7%
II
275
Inspire Investing
Idaho
$2.01M +$94.3K +298 +5%
9 10
11
12 13

WAT Hedge Fund Activity: Q2 2021 in Review

632 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2021, worth a combined $18.9B — up 22% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WAT positions and 35 closed out — a net gain of 42 holders — while 205 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Massachusetts Financial Services, cutting an estimated $118M.

  • 632 institutional investors held Waters Corp (WAT) as of Q2 2021, up from 597 in Q1 2021.
  • Funds reported $18.9B of Waters Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 77 funds opened new Waters Corp positions in Q2 2021 and 35 closed out, a net change of +42 holders.
  • The largest Waters Corp buyer in Q2 2021 was BlackRock, an estimated $222M added.
  • The largest Waters Corp seller in Q2 2021 was Massachusetts Financial Services, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2021.