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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
526
Bedel Financial Consulting
Indiana
$224K
BHIA
527
Birch Hill Investment Advisors
Massachusetts
$224K
SIC
528
Schwartz Investment Counsel
Michigan
$224K
WAOTB
529
Wealth Advisors of Tampa Bay
Florida
$224K +$210K +600 New
GIA
530
Gateway Investment Advisers
Ohio
$224K +$211K +602 New
Parallax Volatility Advisers
531
Parallax Volatility Advisers
California
$222K -$1.2M -3,441 -85%
WPW
532
Waldron Private Wealth
Pennsylvania
$220K
HFM
533
Harvest Fund Management
China
$216K -$67.9K -194 -25%
SIM
534
Sentry Investment Management
Wisconsin
$215K -$17.5K -50 -8%
CI Investments Inc
535
CI Investments Inc
Ontario, Canada
$211K -$512K -1,463 -72%
BJL
536
Brighton Jones LLC
Washington
$211K -$350 -1 -0.2%
TMAM
537
Tokio Marine Asset Management
Japan
$211K
6M
538
6 Meridian
Kansas
$208K +$195K +558 New
KCM
539
Karp Capital Management
California
$207K +$194K +555 New
PIM
540
Penobscot Investment Management
Massachusetts
$205K +$192K +550 New
MML Investors Services
541
MML Investors Services
Massachusetts
$203K +$191K +546 New
SWM
542
Sugarloaf Wealth Management
Georgia
$202K
IWC
543
Integrated Wealth Concepts
Massachusetts
$202K +$190K +542 New
MGP
544
Metis Global Partners
California
$201K +$188K +537 New
CAM
545
Cacti Asset Management
Georgia
$186K
FF
546
FourThought Financial
Florida
$167K
PA
547
Parallel Advisors
California
$165K +$700 +2 +0.5%
APA
548
American Portfolios Advisors
New York
$152K +$22.4K +64 +19%
COCM
549
Charter Oak Capital Management
New Hampshire
$151K
CTC
550
Central Trust Company
Missouri
$148K -$1.05K -3 -0.8%

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.