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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
AP
376
Advisor Partners
California
$622K +$41K +180 +8%
SO
377
STRS Ohio
Ohio
$612K +$324K +1,421 +141%
LW
378
Linscomb Wealth
Texas
$607K -$194K -850 -26%
JAM
379
Jupiter Asset Management
United Kingdom
$607K +$549K +2,410 New
GD
380
Grandfield & Dodd
New York
$604K
DIM
381
DC Investments Management
Virginia
$603K
WI
382
Wintrust Investments
Illinois
$594K
PCAP
383
Pratt Collard Advisory Partners
New York
$589K -$11.4K -50 -2%
AB
384
Atlas Brown
Kentucky
$584K
BMC
385
Beaton Management Company
Massachusetts
$579K -$137K -600 -21%
OAM
386
Oxford Asset Management
United Kingdom
$567K -$1.08M -4,747 -68%
RIM
387
Regent Investment Management
Kentucky
$564K
SLF
388
Sun Life Financial
Ontario, Canada
$562K -$56.3K -247 -10%
CI
389
Cigna Investments
Connecticut
$561K -$22.8K -100 -4%
V
390
Veritable
Delaware
$558K +$13.2K +58 +3%
AIM
391
Assured Investment Management
New York
$542K -$5M -21,926 -91%
CAN
392
Cetera Advisor Networks
California
$536K
Macquarie Group
393
Macquarie Group
Australia
$529K -$114K -500 -19%
ECM
394
ETrade Capital Management
Virginia
$522K +$472K +2,072 New
Lazard Asset Management
395
Lazard Asset Management
New York
$520K -$47.2K -207 -9%
US Bancorp
396
US Bancorp
Minnesota
$512K +$4.1K +18 +0.9%
MIFH
397
Migdal Insurance & Financial Holdings
Israel
$510K +$462K +2,028 New
HAM
398
Highstreet Asset Management
Ontario, Canada
$508K +$460K +2,018 New
DT
399
Diversified Trust
Tennessee
$500K
RP
400
Rice Partnership
Hawaii
$490K -$228K -1,000 -34%

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.