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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
501
Livforsakringsbolaget Skandia
Sweden
$164K
CAW
502
Cornerstone Advisors (Washington)
Washington
$157K -$31K -136 -18%
MWNA
503
Marshall Wace North America
New York
$153K -$9.13M -40,089 -99%
FWM
504
Focused Wealth Management
New York
$151K +$137K +600 New
RIA
505
Realta Investment Advisors
Delaware
$147K +$131K +575 New
GT
506
Glenmede Trust
Pennsylvania
$146K -$4.73M -20,750 -3%
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$139K +$5.92K +26 +5%
CAPTRUST Financial Advisors
508
CAPTRUST Financial Advisors
North Carolina
$138K
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$135K -$80.4K -353 -40%
SFSIG
510
San Francisco Sentry Investment Group
California
$132K
ST
511
Smithfield Trust
Pennsylvania
$124K +$28.5K +125 +34%
PCM
512
Prelude Capital Management
New York
$120K +$109K +478 New
APA
513
American Portfolios Advisors
New York
$116K +$47.2K +207 +82%
ASN
514
Advisory Services Network
Georgia
$104K
PA
515
Parallel Advisors
California
$102K +$68.4K +300 +286%
PCTC
516
Perkins Coie Trust Company
Washington
$101K
RCAG
517
Rehmann Capital Advisory Group
Michigan
$98.2K -$1.14K -5 -1%
TL
518
TrueWealth LLC
Georgia
$98K
OC
519
Oakworth Capital
Alabama
$96K
IUHSA
520
Itau Unibanco Holding S.A.
Brazil
$93K
WT
521
Whittier Trust
California
$93K +$15.7K +69 +23%
AssetMark Inc
522
AssetMark Inc
California
$91K -$9.57K -42 -10%
HFM
523
Harvest Fund Management
China
$87K +$78.4K +344 New
DBT
524
Dubuque Bank & Trust
Iowa
$84K
FIB
525
First Interstate Bank
Montana
$76K

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.