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Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
426
Middleton & Co
Massachusetts
$498K
GTCM
427
Gyon Technologies Capital Management
New Jersey
$495K -$36.8K -94 -6%
Verition Fund Management
428
Verition Fund Management
Connecticut
$492K +$280K +716 +108%
Mercer Global Advisors
429
Mercer Global Advisors
Colorado
$488K -$208K -530 -28%
BAM
430
Brave Asset Management
New Jersey
$488K
NICM
431
Neo Ivy Capital Management
New York
$481K +$1.04M +2,667 New
FFBTD
432
First Financial Bank - Trust Division
Ohio
$475K
MC
433
Machina Capital
France
$474K +$519K +1,326 New
SP
434
Symmetry Partners
Connecticut
$473K
BMC
435
Beaton Management Company
Massachusetts
$464K
ISL
436
Ingalls & Snyder LLC
New York
$461K
GCP
437
GSA Capital Partners
United Kingdom
$461K +$505K +1,289 New
MAM
438
Meeder Asset Management
Ohio
$458K +$18K +46 +4%
PA
439
Profund Advisors
Maryland
$451K +$6.27K +16 +1%
HNB
440
Huntington National Bank
Ohio
$445K
RIM
441
Regent Investment Management
Kentucky
$443K
MYAM
442
Meiji Yasuda Asset Management
Japan
$443K +$93.6K +239 +24%
FCH
443
Freestone Capital Holdings
Washington
$435K +$109K +277 +29%
MFS
444
Mirabella Financial Services
United Kingdom
$431K +$473K +1,208 New
BBA
445
BLB&B Advisors
Pennsylvania
$429K +$235K +600 +100%
IF
446
IRON Financial
Illinois
$426K +$467K +1,193 New
BP
447
Ballentine Partners
Massachusetts
$423K -$33.3K -85 -7%
MLL
448
Moody Lynn & Lieberson
Massachusetts
$422K
WIS
449
Wright Investors Service
Connecticut
$413K +$452K +1,155 New
CFG
450
Citizens Financial Group
Rhode Island
$406K +$25.1K +64 +6%

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.