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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
576
Benjamin F. Edwards & Company
Missouri
$75K
SDIC
577
South Dakota Investment Council
South Dakota
$75K +$35K +100 +100%
SFG
578
Steward Financial Group
Texas
$74K +$70K +200 New
WT
579
Washington Trust
Rhode Island
$73K -$1.75K -5 -2%
RFA
580
Reilly Financial Advisors
California
$67K
GFPC
581
Global Financial Private Client
Florida
$62.9K
C
582
Covestor
United Kingdom
$58K +$54.2K +155 New
AF
583
Allworth Financial
California
$56K -$1.75K -5 -3%
FCA
584
FinTrust Capital Advisors
South Carolina
$56K
OIA
585
Optimum Investment Advisors
Illinois
$56K
TSWM
586
Tyler-Stone Wealth Management
Ohio
$56K +$52.5K +150 New
Optiver Holding
587
Optiver Holding
Netherlands
$55K
Capstone Investment Advisors
588
Capstone Investment Advisors
New York
$50K -$1.67M -4,779 -97%
A
589
AustralianSuper
Australia
$48.8K +$3.38M +9,675 +8%
MHR
590
Matthew Hamilton Rosenberg
$48K
RPCONE
591
Retirement Planning Company of New England
Rhode Island
$48K +$45.1K +129 New
KC
592
Kenfarb & Co
Kentucky
$48K +$45.5K +130 New
IA
593
IFP Advisors
Florida
$46K -$15.7K -45 -27%
TFS
594
TrustCore Financial Services
Tennessee
$44K
GWS
595
Glassman Wealth Services
Virginia
$41K +$2.1K +6 +6%
ADL
596
Asset Dedication LLC
California
$38K -$2.8K -8 -7%
CIA
597
Cascade Investment Advisors
Oregon
$37.3K
AWM
598
Avior Wealth Management
Nebraska
$37K
MAWCM
599
Mine & Arao Wealth Creation & Management
California
$37K
ACM
600
Aquatic Capital Management
Illinois
$37K +$35K +100 New

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.