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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
EAM
551
Eukles Asset Management
Ohio
$7K
ETC
552
Exchange Traded Concepts
Oklahoma
$7K +$6.18K +28 New
FHA
553
First Horizon Advisors
Tennessee
$7K +$7.51K +34 New
CQS
554
Credential Qtrade Securities
$6.54K
SPIA
555
Steward Partners Investment Advisory
New York
$6K -$9.06K -41 -61%
GWS
556
Glassman Wealth Services
Virginia
$6K -$663 -3 -11%
TWA
557
TCI Wealth Advisors
Arizona
$6K -$442 -2 -7%
BCM
558
Bourgeon Capital Management
Connecticut
$6K
VCM
559
Versant Capital Management
Arizona
$6K
CCM
560
Covington Capital Management
California
$6K +$5.96K +27 New
SC
561
Solstein Capital
California
$6K +$5.96K +27 New
SWA
562
Sutton Wealth Advisors
Florida
$5.37K
EW
563
Evoke Wealth
California
$5.14K
BWP
564
Baldwin Wealth Partners
Massachusetts
$5K -$2.43K -11 -33%
GAM
565
Gemmer Asset Management
California
$5K
SFSIG
566
San Francisco Sentry Investment Group
California
$5K
EWM
567
EPG Wealth Management
Georgia
$5K +$4.42K +20 New
IA
568
IndexIQ Advisors
New York
$5K +$4.86K +22 New
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
CFFP
570
Center for Financial Planning
Michigan
$4K +$3.31K +15 New
PA
571
Procyon Advisors
Connecticut
$4K +$3.31K +15 New
CI
572
CX Institutional
Indiana
$3K +$221 +1 +10%
CA
573
Crewe Advisors
Utah
$3K +$3.09K +14 New
BGIM
574
Brandywine Global Investment Management
Pennsylvania
$2K -$4.42K -20 -71%
AA
575
AlphaMark Advisors
Kentucky
$2K

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.