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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
276
Dai-ichi Life Insurance Company
Japan
$1.65M -$2.62M -11,500 -64%
TA
277
Tiedemann Advisors
New York
$1.65M -$284K -1,247 -16%
PS
278
Pensionfund Sabic
Netherlands
$1.64M +$1.48M +6,500 New
ClearBridge Investments
279
ClearBridge Investments
New York
$1.63M -$43.3K -190 -3%
PIM
280
Provident Investment Management
Michigan
$1.61M -$387K -1,700 -21%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.58M -$68.4K -300 -5%
PIA
282
Piedmont Investment Advisors
North Carolina
$1.57M +$13.2K +58 +0.9%
KeyBank National Association
283
KeyBank National Association
Ohio
$1.56M +$765K +3,356 +118%
O
284
OppenheimerFunds
New York
$1.56M +$914K +4,013 +185%
MERSOM
285
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M -$237K -1,040 -14%
MME
286
Meag Munich Ergo
Germany
$1.53M -$929K -4,078 -40%
BCM
287
BlueCrest Capital Management
Jersey
$1.51M +$663K +2,908 +93%
TAF
288
Tredje AP-fonden
Sweden
$1.51M +$358K +1,570 +35%
S
289
Seeyond
France
$1.5M +$109K +479 +9%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$456K +2,000 +50%
Brown Advisory
291
Brown Advisory
Maryland
$1.48M -$153K -673 -10%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$1.48M -$12M -52,566 -90%
OAC
293
OMERS Administration Corp
Ontario, Canada
$1.46M -$547K -2,400 -30%
CCM
294
Cadence Capital Management
Massachusetts
$1.4M -$11.6K -51 -0.9%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.37M +$18.9K +83 +2%
PCA
296
Personal Capital Advisors
California
$1.3M +$234K +1,029 +25%
FTIOP
297
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.3M
SGAM
298
Smith Group Asset Management
Texas
$1.29M
BOS
299
Bank of Stockton
California
$1.28M -$34.9K -153 -3%
PFM
300
Parsec Financial Management
North Carolina
$1.28M -$197K -863 -14%

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.