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Waters Corp
WAT

632 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

61% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $21.4M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

22% more capital invested

Capital invested by funds: $15.5B → $18.9B (+$3.41B)

6% more funds holding

Funds holding: 597 → 632 (+35)

0.91% more ownership

Funds ownership: 87.95% → 88.86% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 205

Holders
632
Holders Change
+35
Holders Change %
+5.86%
% of All Funds
11%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
77
Increased
205
Reduced
205
Closed
35
Calls
$34.4M
Puts
$21.4M
Net Calls
+$13M
Net Calls Change
+$18.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$211M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$114M
4
N
Nuveen
North Carolina
+$66.8M
5
ITP
Iron Triangle Partners
Connecticut
+$53.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$118M
2
Select Equity Group
Select Equity Group
New York
-$93M
3
GIM
Generation Investment Management
United Kingdom
-$91.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$74.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
601
Lindbrook Capital
California
$7K – – –
TFO
602
Tarbox Family Office
California
$7K – – –
VCM
603
Versant Capital Management
Arizona
$7K – – –
1832 Asset Management
604
1832 Asset Management
Ontario, Canada
$7K +$6.01K +19 New
CFO
605
CVA Family Office
Colorado
$7K +$6.33K +20 New
AIG
606
American International Group
New York
$6.83K -$22.2K -70 -0.4%
FPS
607
Fieldpoint Private Securities
Connecticut
$6K – – –
GCM
608
Gables Capital Management
Florida
$6K – – –
JFGIW
609
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
PP
610
Pacifica Partners
Canada
$5K +$4.75K +15 New
HWM
611
HighMark Wealth Management
Minnesota
$4K -$950 -3 -19%
FMP
612
Financial Management Professionals
Texas
$4K – – –
LWCFA
613
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4.12K +13 New
AA
614
AlphaMark Advisors
Kentucky
$3K – – –
EI
615
Ellevest Inc
New York
$3K +$317 +1 +11%
EW
616
Evoke Wealth
California
$3K +$1.9K +6 +200%
CA
617
Clearstead Advisors
Ohio
$3K +$2.85K +9 New
MCM
618
MV Capital Management
Maryland
$3K +$2.85K +9 New
PI
619
PEAK6 Investments
Illinois
$2K -$408K -1,289 -100%
ACM
620
AUA Capital Management
Pennsylvania
$2K – – –
BWM
621
BerganKDV Wealth Management
Minnesota
$2K – – –
CCA
622
Column Capital Advisors
Indiana
$2K – – –
JWM
623
Janiczek Wealth Management
Colorado
$2K – – –
KFP
624
KB Financial Partners
New Jersey
$2K – – –
SFO
625
Standard Family Office
South Dakota
$2K – – –
23 24
25
26 27

WAT Hedge Fund Activity: Q2 2021 in Review

632 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2021, worth a combined $18.9B — up 22% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WAT positions and 35 closed out — a net gain of 42 holders — while 205 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Massachusetts Financial Services, cutting an estimated $118M.

  • 632 institutional investors held Waters Corp (WAT) as of Q2 2021, up from 597 in Q1 2021.
  • Funds reported $18.9B of Waters Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 77 funds opened new Waters Corp positions in Q2 2021 and 35 closed out, a net change of +42 holders.
  • The largest Waters Corp buyer in Q2 2021 was BlackRock, an estimated $222M added.
  • The largest Waters Corp seller in Q2 2021 was Massachusetts Financial Services, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2021.