Waters Corp
658 hedge funds and large institutions have $16.8B invested in Waters Corp in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $20.3B → $16.8B (-$3.48B)
32% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $51.8M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
658
Holding in Top 10
5
Calls
$35.3M
Puts
$51.8M
Top Buyers
| 1 | +$269M | |
| 2 | +$217M | |
| 3 | +$186M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.7M |
Top Sellers
| 1 | -$268M | |
| 2 | -$184M | |
| 3 | -$91M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$89.1M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$66.8M |