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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
SWM
526
Sugarloaf Wealth Management
Georgia
$187K – – –
GC
527
Grace Capital
Massachusetts
$173K -$63.3K -200 -29%
CAM
528
Cacti Asset Management
Georgia
$169K – – –
FF
529
FourThought Financial
Florida
$154K – – –
PA
530
Parallel Advisors
California
$147K +$15.2K +48 +13%
COCM
531
Charter Oak Capital Management
New Hampshire
$140K – – –
CTC
532
Central Trust Company
Missouri
$139K – – –
LSA
533
Leonteq Securities AG
Switzerland
$134K +$19.9K +63 +19%
Bank Julius Baer & Co
534
Bank Julius Baer & Co
Switzerland
$130K +$317 +1 +0.3%
HFM
535
Harvest Fund Management
China
$129K +$31.7K +100 +36%
H
536
Hexavest
Quebec, Canada
$126K -$2.55M -8,060 -96%
OC
537
Oakworth Capital
Alabama
$116K – – –
BAM
538
Belpointe Asset Management
Nevada
$113K +$103K +326 New
WT
539
Whittier Trust
California
$111K -$1.58K -5 -2%
APA
540
American Portfolios Advisors
New York
$107K -$633 -2 -0.6%
WT
541
Washington Trust
Rhode Island
$104K -$34.8K -110 -27%
SIC
542
Salem Investment Counselors
North Carolina
$104K – – –
PSB
543
Piscataqua Savings Bank
New Hampshire
$101K – – –
Northwestern Mutual Wealth Management
544
Northwestern Mutual Wealth Management
Wisconsin
$101K +$950 +3 +1%
CI Investments Inc
545
CI Investments Inc
Ontario, Canada
$95K -$25.6K -81 -23%
CFGS
546
Concourse Financial Group Securities
Alabama
$88K -$1.27K -4 -2%
KTC
547
Kistler-Tiffany Companies
Pennsylvania
$86K – – –
CFA
548
Carroll Financial Associates
North Carolina
$86K +$53.5K +169 +211%
T
549
TOBAM
France
$73K – – –
PCM
550
Penserra Capital Management
California
$69K +$14.9K +47 +30%
20 21
22
23 24

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.