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Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
301
Bank of Stockton
California
$1.82M -$30.9K -79 -2%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$5.48K +14 +0.3%
AG
303
Algert Global
California
$1.81M +$469K +1,198 +31%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$1.78M -$50.9K -130 -3%
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
$1.75M +$1.92M +4,913 New
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$1.74M +$1.15M +2,928 +150%
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$1.73M
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M
BDWM
309
Brewin Dolphin Wealth Management
Ireland
$1.68M -$2.92M -7,444 -61%
HPC
310
HM Payson & Co
Maine
$1.67M
MIA
311
MainStreet Investment Advisors
Illinois
$1.67M +$26.2K +67 +1%
S
312
Seeyond
France
$1.67M -$345K -882 -16%
AC
313
Arjuna Capital
North Carolina
$1.65M +$107K +273 +6%
BAM
314
Blueshift Asset Management
New Jersey
$1.64M +$1.8M +4,598 New
DT
315
Diversified Trust
Tennessee
$1.63M -$65.8K -168 -4%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$1.58M +$21.9K +56 +1%
QT
317
Quantamental Technologies
New York
$1.54M +$1.69M +4,315 New
DTL
318
Dynamic Technology Lab
Singapore
$1.51M +$1.04M +2,658 +169%
FC
319
FORA Capital
Florida
$1.51M +$1.65M +4,218 New
WF
320
Welch & Forbes
Massachusetts
$1.5M -$84.6K -216 -5%
QT
321
Quantbot Technologies
New York
$1.48M +$1.62M +4,130 New
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.45M -$38K -97 -2%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.44M -$39.2K -100 -2%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$1.44M +$1.58M +4,037 New
PM
325
Prosight Management
Texas
$1.43M +$1.57M +4,000 New

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.