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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
BHCM
401
Boulder Hill Capital Management
New York
$596K +$560K +1,600 New
RWM
402
Ritholtz Wealth Management
New York
$591K -$3.5K -10 -0.6%
PA
403
Pinnacle Associates
New York
$589K +$553K +1,580 New
PWMAG
404
Pinnacle Wealth Management Advisory Group
New Jersey
$589K +$553K +1,580 New
Vontobel Holding
405
Vontobel Holding
Switzerland
$583K +$11.2K +32 +2%
SLF
406
Sun Life Financial
Ontario, Canada
$578K +$29.7K +85 +6%
FLAM
407
First Light Asset Management
Minnesota
$572K
LBC
408
Lowe Brockenbrough & Co
Virginia
$569K
ClearBridge Investments
409
ClearBridge Investments
New York
$563K -$140K -400 -21%
SC
410
Savant Capital
Illinois
$558K +$16.1K +46 +3%
HI
411
Horizon Investments
North Carolina
$545K -$5.25K -15 -1%
Mercer Global Advisors
412
Mercer Global Advisors
Colorado
$534K +$23.4K +67 +5%
LOAMS
413
Lombard Odier Asset Management (Switzerland)
Switzerland
$534K +$501K +1,432 New
ACM
414
AlphaCrest Capital Management
New York
$532K -$1.69M -4,845 -77%
SFS
415
Stiles Financial Services
Minnesota
$532K +$499K +1,428 New
TI
416
Tidal Investments
Wisconsin
$522K +$98.3K +281 +25%
MC
417
Middleton & Co
Massachusetts
$520K
E
418
Ergoteles
New York
$520K +$488K +1,395 New
CI
419
Cigna Investments
Connecticut
$512K -$217K -621 -31%
PA
420
Profund Advisors
Maryland
$510K +$37.8K +108 +9%
BAM
421
Brave Asset Management
New Jersey
$509K
MYAM
422
Meiji Yasuda Asset Management
Japan
$501K +$36.7K +105 +8%
FFBTD
423
First Financial Bank - Trust Division
Ohio
$496K
FCH
424
Freestone Capital Holdings
Washington
$496K +$39.9K +114 +9%
PGA
425
Portland Global Advisors
Maine
$491K -$74.2K -212 -14%

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.