Waters Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$222M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$114M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$66.8M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$118M |
| 2 |
Select Equity Group
New York
|
-$93M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$91.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$74.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66.6M |
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.