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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
Vontobel Holding
426
Vontobel Holding
Switzerland
$439K +$57K +180 +16%
BP
427
Ballentine Partners
Massachusetts
$438K -$63.3K -200 -14%
OTPPB
428
Ontario Teachers' Pension Plan Board
Ontario, Canada
$437K -$341K -1,077 -46%
AA
429
ALPS Advisors
Colorado
$434K – – –
PA
430
Profund Advisors
Maryland
$431K -$317 -1 -0.1%
RIM
431
Regent Investment Management
Kentucky
$429K – – –
HNB
432
Huntington National Bank
Ohio
$429K +$376K +1,188 +2,160%
MAM
433
Meeder Asset Management
Ohio
$428K +$7.28K +23 +2%
Neuberger Berman Group
434
Neuberger Berman Group
New York
$427K -$25K -79 -5%
RWM
435
Ritholtz Wealth Management
New York
$421K +$89.6K +283 +30%
MLL
436
Moody Lynn & Lieberson
Massachusetts
$408K – – –
BA
437
Bridgewater Associates
Connecticut
$400K +$367K +1,158 New
LS
438
Livforsakringsbolaget Skandia
Sweden
$398K +$158K +500 +77%
AS
439
Altshuler Shaham
Israel
$384K -$172K -544 -33%
GC
440
Globeflex Capital
California
$384K +$352K +1,111 New
MHIC
441
Marble Harbor Investment Counsel
Massachusetts
$380K – – –
JIC
442
Johnson Investment Counsel
Ohio
$380K +$15.8K +50 +5%
IEFM
443
IQ EQ Fund Management
Ireland
$379K – – –
QVT
444
Quantitative Value Technologies
Kansas
$378K +$347K +1,095 New
HI
445
Horizon Investments
North Carolina
$375K -$382K -1,207 -53%
SCA
446
Snowden Capital Advisors
New York
$371K +$340K +1,074 New
CFG
447
Citizens Financial Group
Rhode Island
$371K -$21.8K -69 -6%
AI
448
Accredited Investors
Minnesota
$367K – – –
C
449
Certuity
Florida
$364K +$35.1K +111 +12%
HCP
450
Holt Capital Partners
Texas
$363K – – –
16 17
18
19 20

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.