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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
626
Steward Partners Investment Advisory
New York
$10K
NFG
627
Next Financial Group
Texas
$10K +$2.8K +8 +42%
CQS
628
Credential Qtrade Securities
$9.31K
BCM
629
Bourgeon Capital Management
Connecticut
$9K
GAM
630
Gemmer Asset Management
California
$8K
SSB
631
Sandy Spring Bank
Maryland
$8K
SWA
632
SOA Wealth Advisors
New York
$8K
TFO
633
Tarbox Family Office
California
$8K
VCM
634
Versant Capital Management
Arizona
$7K
HWM
635
HighMark Wealth Management
Minnesota
$7K +$2.1K +6 +46%
CFO
636
CVA Family Office
Colorado
$7K +$7K +20 New
FPS
637
Fieldpoint Private Securities
Connecticut
$6K
JFGIW
638
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
PMFA
639
Plante Moran Financial Advisors
Michigan
$6K +$5.6K +16 New
MCM
640
MV Capital Management
Maryland
$5K -$1.05K -3 -19%
EWA
641
EverSource Wealth Advisors
Alabama
$5K +$4.9K +14 New
AA
642
AlphaMark Advisors
Kentucky
$4K
BWM
643
Baystate Wealth Management
Massachusetts
$4K
FMP
644
Financial Management Professionals
Texas
$4K
DHGWA
645
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K +$3.5K +10 New
MFC
646
Mechanics Financial Corp
Ohio
$4K +$3.5K +10 New
ACM
647
AUA Capital Management
Pennsylvania
$3K
KFP
648
KB Financial Partners
New Jersey
$3K +$2.45K +7 New
SC
649
Sierra Capital
Florida
$3K +$2.45K +7 New
SC
650
Seldon Capital
California
$3K +$2.8K +8 New

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.