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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
576
Ferris Capital
Massachusetts
$12K
LHC
577
Little House Capital
Massachusetts
$12K +$11.4K +50 New
FMII
578
Farmers & Merchants Investments Inc
Nebraska
$10K +$456 +2 +5%
CAM
579
Cresset Asset Management
Illinois
$10K +$2.05K +9 +29%
CQS
580
Credential Qtrade Securities
$8.31K
EARNEST Partners
581
EARNEST Partners
Georgia
$8K
TWA
582
TCI Wealth Advisors
Arizona
$8K
AIA
583
Alera Investment Advisors
Illinois
$7K +$3.87K +17 +155%
AIC
584
Ameritas Investment Company
Nebraska
$6K +$5.24K +23 New
SWA
585
Sutton Wealth Advisors
Florida
$5.79K
KPW
586
Kore Private Wealth
New York
$5K
CFG
587
Citizens Financial Group
Rhode Island
$5K +$4.1K +18 New
GWM
588
Geneos Wealth Management
Colorado
$4K
JFGIW
589
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
PGWM
590
Parisi Gray Wealth Management
New Jersey
$4K
GWS
591
Glassman Wealth Services
Virginia
$4K +$2.05K +9 +113%
CI
592
CX Institutional
Indiana
$4K +$3.65K +16 New
AA
593
AlphaMark Advisors
Kentucky
$3K
GWMIA
594
Global Wealth Management Investment Advisory
Florida
$2K
OFW
595
Omnia Family Wealth
Florida
$2K
TFO
596
Tarbox Family Office
California
$2K
OWA
597
One Wealth Advisors
California
$2K +$1.59K +7 New
WA
598
WP Advisors
California
$1.31K +$118K +520 New
HWA
599
Heritage Wealth Advisors
Virginia
$1.01K
AC
600
Avestar Capital
New York
$1K

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.