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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
NR
551
Newfound Research
Massachusetts
$66K -$33.5K -106 -36%
RFA
552
Reilly Financial Advisors
California
$62K – – –
IA
553
IFP Advisors
Florida
$61K -$18K -57 -24%
BCA
554
Berman Capital Advisors
Georgia
$61K +$11.1K +35 +24%
GFPC
555
Global Financial Private Client
Florida
$59.3K – – –
OIA
556
Optimum Investment Advisors
Illinois
$52K – – –
FCA
557
FinTrust Capital Advisors
South Carolina
$51K -$12K -38 -20%
IUHSA
558
Itau Unibanco Holding S.A.
Brazil
$50K +$45.9K +145 New
CP
559
Castleview Partners
Texas
$48K +$44K +139 New
MHR
560
Matthew Hamilton Rosenberg
$45K – – –
AF
561
Allworth Financial
California
$43K – – –
DMBA
562
Deseret Mutual Benefit Administrators
Utah
$43K +$39.2K +124 New
CI
563
CX Institutional
Indiana
$41K +$14.9K +47 +66%
TFS
564
TrustCore Financial Services
Tennessee
$36K – – –
MAWCM
565
Mine & Arao Wealth Creation & Management
California
$35K – – –
CIA
566
Cascade Investment Advisors
Oregon
$34.6K – – –
GWS
567
Glassman Wealth Services
Virginia
$34K -$317 -1 -1%
ADL
568
Asset Dedication LLC
California
$34K – – –
AWM
569
Avior Wealth Management
Nebraska
$34K – – –
ST
570
Smithfield Trust
Pennsylvania
$33K – – –
CCM
571
Covington Capital Management
California
$32K – – –
DFCM
572
Dark Forest Capital Management
Puerto Rico
$31K +$28.8K +91 New
EAM
573
Exos Asset Management
New York
$29K +$26.3K +83 New
TPCW
574
TD Private Client Wealth
New York
$27.6K -$5.7K -18 -18%
FAM
575
Fred Alger Management
New York
$25K +$22.8K +72 New
21 22
23
24 25

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.