Waters Corp
652 hedge funds and large institutions have $18.1B invested in Waters Corp in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 242 reducing their positions, and 62 closing their positions.
35% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 62
24% more capital invested
Capital invested by funds: $14.5B → $18.1B (+$3.53B)
1% more funds holding
Funds holding: 643 → 652 (+9)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.98% less ownership
Funds ownership: 90.22% → 89.24% (-0.98%)
20% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 242
36% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $46.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$131M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$91.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$82.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$162M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$138M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$75.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$50.1M |
WAT Hedge Fund Activity: Q4 2022 in Review
652 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2022, worth a combined $18.1B — up 24% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new WAT positions and 62 closed out — a net gain of 22 holders — while 194 added to existing stakes and 242 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was T. Rowe Price Associates, cutting an estimated $162M.
- 652 institutional investors held Waters Corp (WAT) as of Q4 2022, up from 643 in Q3 2022.
- Funds reported $18.1B of Waters Corp stock for Q4 2022, up 24% quarter-over-quarter.
- 84 funds opened new Waters Corp positions in Q4 2022 and 62 closed out, a net change of +22 holders.
- The largest Waters Corp buyer in Q4 2022 was Morgan Stanley, an estimated $131M added.
- The largest Waters Corp seller in Q4 2022 was T. Rowe Price Associates, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2022.