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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
VI
451
Vestcor Inc
New Brunswick, Canada
$361K -$35.1K -111 -10%
FRM
452
Fox Run Management
Connecticut
$360K +$76K +240 +30%
OPS
453
Orion Portfolio Solutions
Nebraska
$357K -$14.9K -47 -4%
IA
454
IndexIQ Advisors
New York
$353K +$9.49K +30 +3%
GAM
455
Garrison Asset Management
Arkansas
$350K – – –
MYAM
456
Meiji Yasuda Asset Management
Japan
$346K -$25.3K -80 -7%
FGAM
457
Financial Gravity Asset Management
Texas
$346K -$633 -2 -6%
TTWM
458
TCV Trust & Wealth Management
Virginia
$345K – – –
Lido Advisors
459
Lido Advisors
California
$342K +$317 +1 +0.1%
WAM
460
Wolverine Asset Management
Illinois
$339K -$350K -1,107 -53%
CI
461
Conning Inc
Connecticut
$332K – – –
AIL
462
AGF Investments LLC
Ontario, Canada
$328K +$300K +949 New
AIM
463
Allen Investment Management
New York
$326K – – –
CIC
464
Chilton Investment Company
Connecticut
$326K – – –
FCH
465
Freestone Capital Holdings
Washington
$325K -$9.18K -29 -3%
RT
466
Rockland Trust
Massachusetts
$323K – – –
SSA
467
Schonfeld Strategic Advisors
New York
$322K +$294K +930 New
TI
468
Tidal Investments
Wisconsin
$319K -$26K -82 -8%
V
469
Veritable
Delaware
$317K +$3.17K +10 +1%
GT
470
Greenleaf Trust
Michigan
$315K -$79.8K -252 -22%
CAM
471
Claret Asset Management
Quebec, Canada
$313K – – –
BWM
472
Birchcreek Wealth Management
Ohio
$311K – – –
HBT
473
Heartland Bank & Trust
Illinois
$309K +$283K +895 New
NIA
474
Northstar Investment Advisors
Colorado
$308K – – –
AIP
475
Ameritas Investment Partners
Nebraska
$304K – – –
17 18
19
20 21

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.