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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
Comerica Bank
276
Comerica Bank
Texas
$2.27M -$3.72M -10,648 -59%
PS
277
Pensionfund Sabic
Netherlands
$2.27M
ORC
278
O'Rourke & Company
Massachusetts
$2.27M +$2.13M +6,082 New
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$2.25M -$239K -683 -10%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$2.22M +$81.5K +233 +4%
CSS
281
Cubist Systematic Strategies
Connecticut
$2.21M -$22.1M -63,177 -91%
Brown Advisory
282
Brown Advisory
Maryland
$2.21M -$163K -465 -7%
CGH
283
Crossmark Global Holdings
Texas
$2.19M +$203K +580 +11%
SSWM
284
Sheets Smith Wealth Management
North Carolina
$2.19M -$1.54M -4,400 -43%
PCM
285
Parsons Capital Management
Rhode Island
$2.13M
QCM
286
Quantinno Capital Management
New York
$2.11M +$1.48M +4,221 +291%
QC
287
Quadrature Capital
United Kingdom
$2.1M +$1.97M +5,626 New
SG Americas Securities
288
SG Americas Securities
New York
$2.09M +$964K +2,757 +97%
BPM
289
Bowling Portfolio Management
Ohio
$2.01M -$43.7K -125 -2%
OPPTF
290
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.99M +$16.4K +47 +0.9%
NB
291
Norinchukin Bank
Japan
$1.95M -$33.2K -95 -2%
HSA
292
Hussman Strategic Advisors
Maryland
$1.94M +$1.82M +5,200 New
SAM
293
Securian Asset Management
Minnesota
$1.92M -$74.9K -214 -4%
BOS
294
Bank of Stockton
California
$1.91M +$3.15K +9 +0.2%
AG
295
Algert Global
California
$1.89M -$1.4K -4 -0.1%
HTI
296
Hikari Tsushin Inc
Japan
$1.86M +$1.75M +5,000 New
AC
297
Arjuna Capital
North Carolina
$1.82M +$97.2K +278 +6%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M
MIA
299
MainStreet Investment Advisors
Illinois
$1.76M +$20.6K +59 +1%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$1.74M

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.