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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
N
326
Natixis
France
$1.41M +$1.54M +3,936 New
NIC
327
Northwest Investment Counselors
Oregon
$1.37M
RIM
328
Redwood Investment Management
Arizona
$1.37M +$1.5M +3,837 New
BCI
329
Brinker Capital Investments
Pennsylvania
$1.36M
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.36M
BPCA
331
Bank Pictet & Cie (Asia)
Singapore
$1.36M -$783K -2,000 -34%
ESCM
332
Echo Street Capital Management
New York
$1.35M +$1.48M +3,782 New
KRS
333
Kentucky Retirement Systems
Kentucky
$1.34M +$67K +171 +5%
VanEck Associates
334
VanEck Associates
New York
$1.34M +$123K +313 +9%
CANY
335
Caxton Associates (New York)
New York
$1.32M +$617K +1,574 +74%
Truist Financial
336
Truist Financial
North Carolina
$1.32M -$398K -1,017 -22%
SIC
337
SFE Investment Counsel
California
$1.32M -$14.1K -36 -1%
SM
338
Sciencast Management
New Jersey
$1.3M +$902K +2,303 +152%
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$1.28M +$1.41M +3,596 New
P
340
Pitcairn
Pennsylvania
$1.26M -$2.35K -6 -0.2%
William Blair & Company
341
William Blair & Company
Illinois
$1.22M -$10.2K -26 -0.8%
PP
342
Prudential plc
United Kingdom
$1.22M +$1.1M +2,818 +479%
M&T Bank
343
M&T Bank
New York
$1.22M
CB
344
Commerce Bank
Missouri
$1.17M -$555K -1,418 -30%
BA
345
Bridgewater Associates
Connecticut
$1.16M +$816K +2,083 +180%
AFA
346
Abacus FCF Advisors
Florida
$1.15M
CC
347
Centiva Capital
New York
$1.13M -$586K -1,496 -32%
SYBT
348
Stock Yards Bank & Trust
Kentucky
$1.11M
FTDI
349
First Trust Direct Indexing
Massachusetts
$1.11M +$1.18K +3 +0.1%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$108K +276 +10%

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.