Waters Corp
595 hedge funds and large institutions have $15.5B invested in Waters Corp in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 194 increasing their positions, 208 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 208
1.58% less ownership
Funds ownership: 89.45% → 87.88% (-1.6%)
28% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $20.4M
Holders
595
Holding in Top 10
7
Calls
$14.7M
Puts
$20.4M
Top Buyers
| 1 | +$66.6M | |
| 2 | +$64M | |
| 3 | +$39.3M | |
| 4 |
Renaissance Technologies
New York
|
+$33.8M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$28.8M |
Top Sellers
| 1 | -$127M | |
| 2 | -$101M | |
| 3 | -$68.7M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$65.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.4M |