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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
PCAP
351
Pratt Collard Advisory Partners
New York
$535K
SLF
352
Sun Life Financial
Ontario, Canada
$535K +$27.8K +126 +6%
Jane Street
353
Jane Street
New York
$532K -$504K -2,283 -50%
MC
354
Middleton & Co
Massachusetts
$530K -$4.42K -20 -0.9%
CAN
355
Cetera Advisor Networks
California
$502K +$4.86K +22 +1%
VF
356
Virtu Financial
New York
$500K +$473K +2,140 New
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$496K -$34.9K -158 -7%
AP
358
Advisor Partners
California
$495K +$19K +86 +4%
FPFS
359
First Personal Financial Services
North Carolina
$489K -$114K -517 -20%
VI
360
Vestcor Inc
New Brunswick, Canada
$483K +$457K +2,067 New
CCIA
361
Campbell & Co Investment Adviser
Maryland
$482K +$455K +2,061 New
AL
362
AJO LP
Pennsylvania
$478K -$6.7M -30,312 -94%
VIA
363
Vident Investment Advisory
Georgia
$475K -$4.86K -22 -1%
AMI
364
Amica Mutual Insurance
Rhode Island
$472K
CANY
365
Caxton Associates (New York)
New York
$469K +$443K +2,006 New
AIM
366
Achmea Investment Management
Netherlands
$467K -$1.16M -5,249 -72%
CCM
367
Crabel Capital Management
California
$465K +$105K +475 +31%
RIM
368
Rampart Investment Management
Connecticut
$459K -$42.9K -194 -9%
BCM
369
BlueCrest Capital Management
Jersey
$453K +$88.6K +401 +26%
MF
370
Magnetar Financial
Illinois
$448K -$538K -2,438 -56%
FHB
371
First Hawaiian Bank
Hawaii
$447K
NA
372
NewEdge Advisors
Louisiana
$446K -$153K -694 -27%
BFM
373
Boothbay Fund Management
New York
$434K +$410K +1,858 New
Luther King Capital Management (LKCM)
374
Luther King Capital Management (LKCM)
Texas
$432K -$166K -750 -29%
PA
375
Profund Advisors
Maryland
$425K +$23.6K +107 +6%

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.