We are live on ! Find out more
WAT icon

Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
601
Quantamental Technologies
New York
-$570K -2,554 Closed
ECM
602
ExodusPoint Capital Management
New York
-$563K -2,524 Closed
PHK
603
Point72 Hong Kong
Hong Kong
-$422K -1,891 Closed
PI
604
Putnam Investments
Massachusetts
-$412K -1,846 Closed
MAM
605
Martingale Asset Management
Massachusetts
-$280K -1,252 Closed
VAS
606
Vestmark Advisory Solutions
Massachusetts
-$271K -1,215 Closed
TSS
607
Two Sigma Securities
New York
-$258K -1,166 Closed
DIM
608
DC Investments Management
Virginia
-$246K -1,102 Closed
FRM
609
Fox Run Management
Connecticut
-$241K -1,080 Closed
ALAM
610
Asahi Life Asset Management
Japan
-$228K -1,020 Closed
CC
611
ClearArc Capital
Ohio
-$226K -1,014 Closed
PRC
612
Pearl River Capital
Michigan
-$116K -521 Closed
QT
613
Quantbot Technologies
New York
-$113K -507 Closed
TA
614
Thor Advisors
New York
-$52K -231 Closed
CLOS
615
Compagnie Lombard Odier SCmA
Switzerland
-$39K -174 Closed
PCG
616
Private Capital Group
Connecticut
-$30.7K -139 -99%
FAM
617
Fred Alger Management
New York
-$14K -61 Closed
CJA
618
C-J Advisory
California
-$13K -60 Closed
PW
619
Price Wealth
Texas
-$3K -15 Closed
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
-$2K -11 Closed
GWAG
621
Garrett Wealth Advisory Group
Texas
-$2.01K -9 Closed
FPS
622
Fieldpoint Private Securities
Connecticut
-$2K -8 Closed
GWMIA
623
Global Wealth Management Investment Advisory
Florida
-$1K -6 Closed
NSIM
624
North Star Investment Management
Illinois
-$1K -4 Closed
AA
625
Advisory Alpha
Michigan
-$625 -3 Closed

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.