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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
351
Glen Harbor Capital Management
California
$797K -$12.8K -56 -2%
KRS
352
Kentucky Retirement Systems
Kentucky
$787K -$38.3K -168 -5%
Squarepoint
353
Squarepoint
New York
$784K +$709K +3,113 New
FIM
354
Fernwood Investment Management
Massachusetts
$761K
CANY
355
Caxton Associates (New York)
New York
$748K
BWP
356
Baldwin Wealth Partners
Massachusetts
$744K
UH
357
Unigestion Holding
Switzerland
$731K +$662K +2,904 New
WMC
358
Westwood Management Corporation
Illinois
$730K
LIA
359
LS Investment Advisors
Michigan
$717K -$38.1K -167 -6%
SRAM
360
Stone Ridge Asset Management
New York
$714K +$68.4K +300 +12%
CIC
361
Chilton Investment Company
Connecticut
$707K
NIC
362
Northwest Investment Counselors
Oregon
$702K -$208K -915 -25%
BCM
363
Becker Capital Management
Oregon
$692K
AG
364
Algert Global
California
$689K -$2.28K -10 -0.4%
BTS
365
BB&T Securities
Virginia
$689K +$23.2K +102 +4%
GIA
366
Gateway Investment Advisers
Ohio
$687K -$100K -441 -14%
VF
367
Virtu Financial
New York
$676K +$612K +2,686 New
HMS
368
Hanseatic Management Services
New Mexico
$668K +$605K +2,653 New
RIM
369
Rampart Investment Management
Connecticut
$667K +$418K +1,835 +225%
HighTower Advisors
370
HighTower Advisors
Illinois
$665K +$304K +1,333 +104%
PA
371
Profund Advisors
Maryland
$650K -$14.8K -65 -2%
FPFS
372
First Personal Financial Services
North Carolina
$646K -$107K -470 -15%
WPW
373
Winthrop Partners - WNY
New York
$645K -$91.1K -400 -14%
BP
374
Ballentine Partners
Massachusetts
$638K +$2.28K +10 +0.4%
MCIM
375
Meadow Creek Investment Management
Georgia
$626K -$10K -44 -2%

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.