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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
EF
451
Empirical Finance
Pennsylvania
$380K +$102K +293 +40%
IRF
452
IBM Retirement Fund
New York
$379K -$244K -699 -41%
SP
453
Symmetry Partners
Connecticut
$378K -$119K -340 -25%
CCM
454
Coldstream Capital Management
Washington
$378K +$355K +1,015 New
GAM
455
Garrison Asset Management
Arkansas
$377K
JWBC
456
John W. Bristol & Co
New York
$373K -$27.7M -79,091 -99%
TTWM
457
TCV Trust & Wealth Management
Virginia
$373K
DA
458
Denali Advisors
California
$373K +$350K +1,000 New
HIG
459
Heritage Investment Group
Florida
$373K +$350K +1,000 New
CA
460
Capitolis Advisors
New York
$363K +$341K +974 New
II
461
Inspire Investing
Idaho
$361K -$4.55K -13 -1%
FC
462
Forte Capital
New York
$360K +$338K +965 New
AIM
463
Allen Investment Management
New York
$351K
CIC
464
Chilton Investment Company
Connecticut
$351K
RT
465
Rockland Trust
Massachusetts
$349K
MGIA
466
Moneta Group Investment Advisors
Missouri
$348K -$350 -1 -0.1%
V
467
Veritable
Delaware
$345K -$62.3K -178 -16%
IC
468
Intersect Capital
California
$343K -$700 -2 -0.2%
GT
469
Greenleaf Trust
Michigan
$342K -$4.2K -12 -1%
AA
470
ALPS Advisors
Colorado
$337K +$6.3K +18 +2%
BWM
471
Birchcreek Wealth Management
Ohio
$335K
EWM
472
Endurance Wealth Management
Rhode Island
$328K
KL
473
KilterHowling LLC
Colorado
$323K +$303K +867 New
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$322K
LS
475
Livforsakringsbolaget Skandia
Sweden
$317K

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.