We are live on ! Find out more
WAT icon

Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
526
Ellevest Inc
New York
$18K +$16.6K +75 +3,750%
GAM
527
Guinness Asset Management
United Kingdom
$18K +$16.6K +75 New
LFA
528
Lighthouse Financial Advisors
Maryland
$18K +$17.4K +79 New
PFBT
529
Parkside Financial Bank & Trust
Missouri
$16K -$6.41K -29 -30%
BWM
530
Baystate Wealth Management
Massachusetts
$16K
RE
531
RBC Europe
United Kingdom
$15.7K
Lazard Asset Management
532
Lazard Asset Management
New York
$15K -$502K -2,275 -97%
LWM
533
Liberty Wealth Management
California
$15K -$1.32K -6 -9%
CFB
534
Cullen/Frost Bankers
Texas
$15K
AssetMark Inc
535
AssetMark Inc
California
$14K
PCM
536
Penserra Capital Management
California
$14K +$3.98K +18 +40%
TFO
537
Tarbox Family Office
California
$14K +$11.7K +53 +589%
WPA
538
West Paces Advisors
Georgia
$13.3K
FHA
539
Flagship Harbor Advisors
Massachusetts
$13K
H
540
Hexavest
Quebec, Canada
$13K
HNB
541
Huntington National Bank
Ohio
$13K
MCM
542
MV Capital Management
Maryland
$13K +$6.18K +28 +104%
CFG
543
Citizens Financial Group
Rhode Island
$13K +$11.9K +54 New
TRCT
544
Tower Research Capital (TRC)
New York
$12K -$372K -1,682 -97%
GWM
545
Geneos Wealth Management
Colorado
$12K +$8.39K +38 +238%
SFG
546
Sowa Financial Group
Rhode Island
$12K +$11K +50 New
FMII
547
Farmers & Merchants Investments Inc
Nebraska
$10K
VAIA
548
Virtus Alternative Investment Advisers
Connecticut
$10K +$9.06K +41 New
CAM
549
Columbia Asset Management
Michigan
$8.41K
EARNEST Partners
550
EARNEST Partners
Georgia
$7K

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.