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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
WA
601
WP Advisors
California
-$101K -520 Closed
TPWA
602
TRUE Private Wealth Advisors
Oregon
-$97.3K -500 Closed
Simplex Trading
603
Simplex Trading
Illinois
-$88.3K -465 Closed
DA
604
Denali Advisors
California
-$78K -400 Closed
PHK
605
Point72 Hong Kong
Hong Kong
-$62K -318 Closed
GSC
606
G&S Capital
Colorado
-$59.3K -312 Closed
SIC
607
Salem Investment Counselors
North Carolina
-$58K -300 Closed
EAM
608
Exane Asset Management
France
-$51.6K -265 Closed
TG
609
TLP Group
Illinois
-$50K -256 Closed
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
-$47K -241 Closed
EWM
611
Edge Wealth Management
New York
-$35K -180 Closed
VFA
612
Valeo Financial Advisors
Indiana
-$17K -90 Closed
APP
613
Avantax Planning Partners
Iowa
-$17K -85 Closed
MYIA
614
Mount Yale Investment Advisors
Colorado
-$12K -59 Closed
WSTAM
615
Wilbanks Smith & Thomas Asset Management
Virginia
-$11K -57 Closed
LA
616
Legacy Advisors
Pennsylvania
-$8K -39 Closed
WF
617
WealthTrust Fairport
Ohio
-$7K -35 Closed
CPIG
618
Chicago Partners Investment Group
Illinois
-$5K -25 Closed
TFS
619
TrustCore Financial Services
Tennessee
-$4K -20 Closed
FCA
620
FinTrust Capital Advisors
South Carolina
+$190 +1 New

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.