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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
351
Hyperion Capital Advisors
New York
$1.03M
BCM
352
Becker Capital Management
Oregon
$1.02M -$20.6K -59 -2%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$116K -333 -11%
Simplex Trading
354
Simplex Trading
Illinois
$1.02M +$955K +2,729 New
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$1M +$170K +486 +22%
MFGM
356
Marshall Financial Group (Maryland)
Maryland
$980K +$137K +391 +17%
Cetera Investment Advisers
357
Cetera Investment Advisers
Illinois
$955K +$118K +338 +15%
ECM
358
Everence Capital Management
Indiana
$952K -$1.36M -3,890 -60%
CANY
359
Caxton Associates (New York)
New York
$949K -$402K -1,148 -31%
CAN
360
Cetera Advisor Networks
California
$933K +$35K +100 +4%
CCG
361
Cypress Capital Group
Florida
$921K -$138K -394 -14%
FIM
362
Fernwood Investment Management
Massachusetts
$885K
AB
363
Atlas Brown
Kentucky
$875K
PP
364
Paloma Partners
Connecticut
$867K +$814K +2,326 New
AFA
365
Abacus FCF Advisors
Florida
$794K -$279K -799 -27%
US Bancorp
366
US Bancorp
Minnesota
$789K -$25.5K -73 -3%
VPIM
367
Vanguard Personalized Indexing Management
California
$779K +$88.8K +254 +14%
LSA
368
Leonteq Securities AG
Switzerland
$766K -$3.85K -11 -0.5%
Rafferty Asset Management
369
Rafferty Asset Management
New York
$765K +$33.6K +96 +5%
KeyBank National Association
370
KeyBank National Association
Ohio
$761K +$11.2K +32 +2%
Creative Planning
371
Creative Planning
Kansas
$758K +$2.1K +6 +0.3%
B
372
Bailard
California
$753K +$700 +2 +0.1%
Bessemer Group
373
Bessemer Group
New Jersey
$747K +$85.3K +244 +14%
TF
374
Trek Financial
Arizona
$746K +$109K +313 +19%
RP
375
Rice Partnership
Hawaii
$744K -$70K -200 -9%

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.