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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
326
STRS Ohio
Ohio
$681K +$9.72K +44 +2%
SSA
327
Schonfeld Strategic Advisors
New York
$680K +$63K +285 +11%
WMC
328
Westwood Management Corporation
Illinois
$678K
NIC
329
Northwest Investment Counselors
Oregon
$674K -$663 -3 -0.1%
HCA
330
Hyperion Capital Advisors
New York
$644K +$609K +2,758 New
PI
331
PEAK6 Investments
Illinois
$640K +$605K +2,738 New
AC
332
Allstate Corporation
Illinois
$627K -$658K -2,980 -53%
QI
333
QS Investors
New York
$623K -$157K -712 -21%
CIC
334
Chilton Investment Company
Connecticut
$617K
ACM
335
AlphaCrest Capital Management
New York
$610K -$1.42M -6,410 -71%
LW
336
Linscomb Wealth
Texas
$610K +$33.4K +151 +6%
DT
337
Diversified Trust
Tennessee
$605K +$79.5K +360 +16%
II
338
Inspire Investing
Idaho
$594K -$13.3K -60 -2%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$585K -$8.84K -40 -2%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$579K +$547K +2,477 New
VCA
341
Verdence Capital Advisors
Maryland
$573K +$259K +1,171 +91%
Macquarie Group
342
Macquarie Group
Australia
$561K -$44.2K -200 -8%
GD
343
Grandfield & Dodd
New York
$561K
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$552K -$198K -896 -27%
SG Americas Securities
345
SG Americas Securities
New York
$551K -$2.45M -11,071 -82%
US Bancorp
346
US Bancorp
Minnesota
$550K +$13.5K +61 +3%
WI
347
Wintrust Investments
Illinois
$549K -$1.77K -8 -0.3%
AB
348
Atlas Brown
Kentucky
$549K +$6.63K +30 +1%
RP
349
Rice Partnership
Hawaii
$548K +$88.4K +400 +21%
HAM
350
Highstreet Asset Management
Ontario, Canada
$544K +$93.2K +422 +22%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.