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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
576
Brown Capital Management
Maryland
-$597K -3,068 Closed
Wolverine Trading
577
Wolverine Trading
Illinois
-$547K -2,880 Closed
VF
578
Virtu Financial
New York
-$503K -2,583 Closed
DTL
579
Dynamic Technology Lab
Singapore
-$491K -2,522 Closed
GCA
580
Gideon Capital Advisors
New York
-$457K -2,349 Closed
MSE
581
MUFG Securities EMEA
United Kingdom
-$407K -2,089 Closed
ZCA
582
Zeke Capital Advisors
Pennsylvania
-$329K -1,689 Closed
Qube Research & Technologies (QRT)
583
Qube Research & Technologies (QRT)
United Kingdom
-$321K -1,650 Closed
KOCAA
584
Knights of Columbus Asset Advisors
Connecticut
-$315K -1,620 Closed
ZB
585
Zions Bancorporation
Utah
-$296K -1,519 Closed
HCP
586
Holt Capital Partners
Texas
-$273K -1,400 Closed
NFA
587
Nuveen Fund Advisors
Illinois
-$269K -1,382 Closed
SWP
588
Stratos Wealth Partners
Ohio
-$263K -1,351 Closed
BWP
589
BSW Wealth Partners
Colorado
-$252K -1,292 Closed
MIFH
590
Migdal Insurance & Financial Holdings
Israel
-$245K -1,256 Closed
Janney Montgomery Scott
591
Janney Montgomery Scott
Pennsylvania
-$220K -1,130 Closed
TI
592
Trexquant Investment
Connecticut
-$215K -1,106 Closed
GAMA
593
Graticule Asia Macro Advisors
New York
-$214K -1,100 Closed
AAM
594
Autus Asset Management
Arizona
-$213K -1,093 Closed
BWAM
595
Boyd Watterson Asset Management
Ohio
-$210K -1,080 Closed
CCA
596
Checchi Capital Advisers
California
-$201K -1,033 Closed
BDS
597
Banco de Sabadell
Florida
-$195K -1,000 Closed
BLA
598
Balter Liquid Alternatives
Massachusetts
-$187K -959 Closed
IP
599
Intellectus Partners
California
-$124K -636 Closed
CPH
600
C Partners Holding
Switzerland
-$118K -604 Closed

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.