Waters Corp
581 hedge funds and large institutions have $14B invested in Waters Corp in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 44 closing their positions.
93% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 44
29% more capital invested
Capital invested by funds: $10.9B → $14B (+$3.11B)
7% more funds holding
Funds holding: 544 → 581 (+37)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.66% less ownership
Funds ownership: 90.18% → 89.52% (-0.66%)
1% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $10.8M
11% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$108M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$58.2M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$47.4M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$42.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$60.4M |
| 3 |
BlackRock
New York
|
-$55.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$44.1M |
WAT Hedge Fund Activity: Q4 2020 in Review
581 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2020, worth a combined $14B — up 29% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new WAT positions and 44 closed out — a net gain of 41 holders — while 177 added to existing stakes and 199 trimmed.
The largest buyer was Invesco, adding an estimated $108M. The largest seller was Citadel Advisors, cutting an estimated $122M.
- 581 institutional investors held Waters Corp (WAT) as of Q4 2020, up from 544 in Q3 2020.
- Funds reported $14B of Waters Corp stock for Q4 2020, up 29% quarter-over-quarter.
- 85 funds opened new Waters Corp positions in Q4 2020 and 44 closed out, a net change of +41 holders.
- The largest Waters Corp buyer in Q4 2020 was Invesco, an estimated $108M added.
- The largest Waters Corp seller in Q4 2020 was Citadel Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2020.