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Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
626
Sandy Spring Bank
Maryland
$8K
TFO
627
Tarbox Family Office
California
$8K
SWA
628
SOA Wealth Advisors
New York
$8K +$392 +1 +4%
Koshinski Asset Management
629
Koshinski Asset Management
Illinois
$7.86K +$8.62K +22 New
LC
630
Lindbrook Capital
California
$7K
VCM
631
Versant Capital Management
Arizona
$7K
NFG
632
Next Financial Group
Texas
$7K +$7.44K +19 New
GCM
633
Gables Capital Management
Florida
$6K
PP
634
Pacifica Partners
Canada
$6K
FPS
635
Fieldpoint Private Securities
Connecticut
$6K +$1.18K +3 +21%
MCM
636
MV Capital Management
Maryland
$6K +$2.74K +7 +78%
SIM
637
Sonora Investment Management
Arizona
$6K +$7.05K +18 New
HWM
638
HighMark Wealth Management
Minnesota
$5K
JFGIW
639
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
LWCFA
640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
CPC
641
Consolidated Planning Corp
Georgia
$5K +$5.09K +13 New
TG
642
TCW Group
California
$4.28K +$4.69M +11,972 New
BWM
643
Baystate Wealth Management
Massachusetts
$4K -$11.8K -30 -75%
AA
644
AlphaMark Advisors
Kentucky
$4K
FMP
645
Financial Management Professionals
Texas
$4K
SSC
646
Syverson Strege & Co
Iowa
$4K +$3.92K +10 New
VCM
647
Vigilant Capital Management
Maine
$4K +$4.31K +11 New
ACM
648
AUA Capital Management
Pennsylvania
$3K
ACM
649
Anfield Capital Management
California
$3K +$3.52K +9 New
BWM
650
BerganKDV Wealth Management
Minnesota
$2K

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.