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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
BBL
626
Beck Bode LLC
Massachusetts
$2K +$2.22K +7 New
MGIM
627
M&G Investment Management
United Kingdom
$1.71K +$1.56M +4,929 New
Carson Wealth (CWM LLC)
628
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
LIM
629
Longfellow Investment Management
Massachusetts
$1K – – –
AIA
630
Arcadia Investment Advisors
Idaho
$691 +$633 +2 New
Walleye Capital
631
Walleye Capital
New York
$221 +$203K +640 New
BBHC
632
Brown Brothers Harriman & Co
New York
$4 – – –
GIM
633
Generation Investment Management
United Kingdom
– -$91.4M -321,776 Closed
Point72 Asset Management
634
Point72 Asset Management
Connecticut
– -$66.6M -234,322 Closed
Lord, Abbett & Co
635
Lord, Abbett & Co
New Jersey
– -$26.2M -92,090 Closed
E
636
Ergoteles
New York
– -$3.31M -11,632 Closed
Capital Fund Management (CFM)
637
Capital Fund Management (CFM)
France
– -$3.29M -11,572 Closed
Voloridge Investment Management
638
Voloridge Investment Management
Florida
– -$1.58M -5,569 Closed
N
639
Natixis
France
– -$1.43M -5,029 Closed
QIM
640
Quantitative Investment Management
Virginia
– -$1.3M -4,588 Closed
MSE
641
MUFG Securities EMEA
United Kingdom
– -$1.18M -4,154 Closed
TC
642
Toews Corporation
New Jersey
– -$966K -3,400 Closed
FC
643
FORA Capital
Florida
– -$780K -2,744 Closed
LIA
644
LS Investment Advisors
Michigan
– -$751K -2,644 Closed
ICP
645
Interchange Capital Partners
Pennsylvania
– -$593K -2,061 Closed
JG
646
Jefferies Group
New York
– -$569K -2,004 Closed
MF
647
Magnetar Financial
Illinois
– -$510K -1,793 Closed
JF
648
Jump Financial
Illinois
– -$376K -1,324 Closed
XT
649
XTX Topco
Cayman Islands
– -$266K -936 Closed
PAMP
650
Polar Asset Management Partners
Ontario, Canada
– -$239K -841 Closed
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.