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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
GD
351
Grandfield & Dodd
New York
$1.04M
Marshall Wace
352
Marshall Wace
United Kingdom
$1.03M -$865K -2,207 -43%
CCG
353
Cypress Capital Group
Florida
$1.02M -$12.5K -32 -1%
SG Americas Securities
354
SG Americas Securities
New York
$1.02M +$218K +557 +24%
ETC
355
Exchange Traded Concepts
Oklahoma
$1.02M +$567K +1,448 +104%
BMM
356
Buffington Mohr McNeal
Idaho
$1.01M
OC
357
Oppenheimer & Co
New York
$1.01M
TCOV
358
Trust Company of Vermont
Vermont
$1.01M -$14.1K -36 -1%
BCM
359
Becker Capital Management
Oregon
$1M -$783 -2 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
360
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$993K +$1.09M +2,780 New
AWM
361
Aberdeen Wealth Management
Illinois
$990K -$132K -338 -11%
HCA
362
Hyperion Capital Advisors
New York
$985K
O
363
Ossiam
France
$978K -$22.7K -58 -2%
BCM
364
Bayesian Capital Management
New York
$940K -$222K -568 -18%
RA
365
RiverTree Advisors
Florida
$929K +$1.02M +2,600 New
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$916K -$196K -500 -16%
FB
367
Fulton Bank
Pennsylvania
$889K +$46.6K +119 +5%
CAN
368
Cetera Advisor Networks
California
$859K -$56.8K -145 -6%
FIM
369
Fernwood Investment Management
Massachusetts
$849K
AB
370
Atlas Brown
Kentucky
$839K
XT
371
XTX Topco
Cayman Islands
$821K +$901K +2,299 New
MFGM
372
Marshall Financial Group (Maryland)
Maryland
$800K +$53.7K +137 +7%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$795K +$13.3K +34 +2%
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$790K +$51.3K +131 +6%
RP
375
Rice Partnership
Hawaii
$785K

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.