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Waters Corp
WAT

632 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

61% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $21.4M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

22% more capital invested

Capital invested by funds: $15.5B → $18.9B (+$3.41B)

6% more funds holding

Funds holding: 597 → 632 (+35)

0.91% more ownership

Funds ownership: 87.95% → 88.86% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 205

Holders
632
Holders Change
+35
Holders Change %
+5.86%
% of All Funds
11%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
77
Increased
205
Reduced
205
Closed
35
Calls
$34.4M
Puts
$21.4M
Net Calls
+$13M
Net Calls Change
+$18.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$211M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$114M
4
N
Nuveen
North Carolina
+$66.8M
5
ITP
Iron Triangle Partners
Connecticut
+$53.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$118M
2
Select Equity Group
Select Equity Group
New York
-$93M
3
GIM
Generation Investment Management
United Kingdom
-$91.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$74.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
401
World Asset Management
Michigan
$546K -$22.8K -72 -4%
DTL
402
Dynamic Technology Lab
Singapore
$545K +$499K +1,577 New
FLAM
403
First Light Asset Management
Minnesota
$531K – – –
CM
404
Capula Management
Cayman Islands
$529K +$485K +1,532 New
LBC
405
Lowe Brockenbrough & Co
Virginia
$528K – – –
GTCM
406
Gyon Technologies Capital Management
New Jersey
$512K +$468K +1,480 New
LNB
407
Ledyard National Bank
$510K – – –
Rockefeller Capital Management
408
Rockefeller Capital Management
New York
$500K -$1.01M -3,178 -69%
QCM
409
Quantinno Capital Management
New York
$495K – – –
SLF
410
Sun Life Financial
Ontario, Canada
$483K -$64.9K -205 -13%
CWM
411
Circle Wealth Management
New Jersey
$483K +$69K +218 +18%
MC
412
Middleton & Co
Massachusetts
$482K – – –
ETC
413
Exchange Traded Concepts
Oklahoma
$482K +$306K +968 +226%
LOAMS
414
Lombard Odier Asset Management (Switzerland)
Switzerland
$477K +$436K +1,379 New
Rafferty Asset Management
415
Rafferty Asset Management
New York
$473K +$27.5K +87 +7%
BAM
416
Brave Asset Management
New Jersey
$472K -$56.7K -179 -12%
SP
417
Symmetry Partners
Connecticut
$468K – – –
FFBTD
418
First Financial Bank - Trust Division
Ohio
$460K – – –
EI
419
Ethic Inc
New York
$458K +$174K +549 +71%
PGA
420
Portland Global Advisors
Maine
$456K +$417K +1,318 New
Nomura Holdings
421
Nomura Holdings
Japan
$455K +$417K +1,317 New
BMC
422
Beaton Management Company
Massachusetts
$449K – – –
SDIC
423
South Dakota Investment Council
South Dakota
$449K +$31.7K +100 +8%
SC
424
Savant Capital
Illinois
$448K +$9.49K +30 +2%
ISL
425
Ingalls & Snyder LLC
New York
$446K – – –
15 16
17
18 19

WAT Hedge Fund Activity: Q2 2021 in Review

632 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2021, worth a combined $18.9B — up 22% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WAT positions and 35 closed out — a net gain of 42 holders — while 205 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Massachusetts Financial Services, cutting an estimated $118M.

  • 632 institutional investors held Waters Corp (WAT) as of Q2 2021, up from 597 in Q1 2021.
  • Funds reported $18.9B of Waters Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 77 funds opened new Waters Corp positions in Q2 2021 and 35 closed out, a net change of +42 holders.
  • The largest Waters Corp buyer in Q2 2021 was BlackRock, an estimated $222M added.
  • The largest Waters Corp seller in Q2 2021 was Massachusetts Financial Services, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2021.