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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
SIM
501
Sentry Investment Management
Wisconsin
$249K – – –
CCA
502
Checchi Capital Advisers
California
$248K -$20.6K -65 -8%
UB
503
UMB Bank
Missouri
$245K – – –
CAM
504
Columbia Asset Management
Michigan
$244K -$363K -1,146 -62%
PSUF
505
People's United Financial
Connecticut
$244K -$7.91K -25 -3%
CCM
506
Coldstream Capital Management
Washington
$244K +$224K +707 New
AC
507
Avestar Capital
New York
$243K +$222K +702 New
QC
508
Quantedge Capital
Singapore
$242K +$222K +700 New
HI
509
Harbour Investments
Wisconsin
$240K – – –
EF
510
Empirical Finance
Pennsylvania
$236K +$216K +684 New
IC
511
Intersect Capital
California
$235K +$216K +681 New
Fifth Third Bancorp
512
Fifth Third Bancorp
Ohio
$234K +$1.9K +6 +0.9%
Verition Fund Management
513
Verition Fund Management
Connecticut
$228K +$209K +660 New
BIA
514
Bigelow Investment Advisors
Maine
$226K +$207K +654 New
ABC
515
Associated Banc-Corp
Wisconsin
$223K +$204K +646 New
BWP
516
BSW Wealth Partners
Colorado
$218K +$199K +630 New
S
517
SignatureFD
Georgia
$217K +$10.4K +33 +6%
RI
518
Ridgewood Investments
New Jersey
$210K +$192K +606 New
BFC
519
Bedel Financial Consulting
Indiana
$207K – – –
BHIA
520
Birch Hill Investment Advisors
Massachusetts
$207K +$190K +600 New
BBA
521
BLB&B Advisors
Pennsylvania
$207K +$190K +600 New
SIC
522
Schwartz Investment Counsel
Michigan
$207K +$190K +600 New
QCG
523
Quadrant Capital Group
Ohio
$205K +$317 +1 +0.2%
PP
524
Prudential plc
United Kingdom
$203K +$186K +588 New
Wolverine Trading
525
Wolverine Trading
Illinois
$200K +$184K +580 New
19 20
21
22 23

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.