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Waters Corp
WAT
WAT
544 hedge funds and large institutions have $10.9B invested in Waters Corp in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 214 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
4% more capital invested
Capital invested by funds: $10.5B → $10.9B (+$392M)
1% more funds holding
Funds holding: 541 → 544 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.64% less ownership
Funds ownership: 93.82% → 90.18% (-3.6%)
19% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $31.3M
23% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 214
Holders
544
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
10.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
164
Reduced
214
Closed
45
Calls
$25.4M
Puts
$31.3M
Net Calls
-$5.89M
Net Calls Change
-$15.6M
Top Buyers
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$82.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$66M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$44.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.8M |
