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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
SF
551
Synovus Financial
Georgia
$28K
CFGS
552
Concourse Financial Group Securities
Alabama
$26K +$9.57K +42 +66%
CIA
553
Cascade Investment Advisors
Oregon
$25.2K
ADL
554
Asset Dedication LLC
California
$25K
AWM
555
Avior Wealth Management
Nebraska
$25K
ESB
556
Essex Savings Bank
Connecticut
$25K
PFBT
557
Parkside Financial Bank & Trust
Missouri
$23K
MNBTD
558
Moody National Bank Trust Division
Texas
$23K +$21K +92 New
GAM
559
Gemmer Asset Management
California
$21K -$3.19K -14 -15%
BCA
560
Berman Capital Advisors
Georgia
$21K +$6.84K +30 +53%
CFA
561
Carroll Financial Associates
North Carolina
$20K
QAM
562
QCI Asset Management
New York
$19K
AWM
563
Arbor Wealth Management
Florida
$19K +$17.1K +75 New
Loomis, Sayles & Company
564
Loomis, Sayles & Company
Massachusetts
$18K -$13K -57 -44%
CIA
565
CSat Investment Advisory
Michigan
$18K -$5.01K -22 -23%
RE
566
RBC Europe
United Kingdom
$16.9K
VCM
567
Versant Capital Management
Arizona
$16K -$684 -3 -4%
CJA
568
C-J Advisory
California
$15K
WPA
569
West Paces Advisors
Georgia
$14.3K
HNB
570
Huntington National Bank
Ohio
$14K -$91.1K -400 -88%
BWM
571
Baystate Wealth Management
Massachusetts
$14K -$4.33K -19 -22%
FAM
572
Fred Alger Management
New York
$14K +$12.5K +55 New
BC
573
Bartlett & Co
Ohio
$13K
FHA
574
Flagship Harbor Advisors
Massachusetts
$13K
BCWM
575
Bartlett & Co Wealth Management
Ohio
$12.6K

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.