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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
CCA
651
Column Capital Advisors
Indiana
$2K
JWM
652
Janiczek Wealth Management
Colorado
$2K
PI
653
PEAK6 Investments
Illinois
$1K -$1.18K -3 -60%
LIM
654
Longfellow Investment Management
Massachusetts
$1K
BBHC
655
Brown Brothers Harriman & Co
New York
$26 +$23.5K +60 +500%
ITP
656
Iron Triangle Partners
Connecticut
-$58.8M -169,999 Closed
MA
657
Marshfield Associates
District of Columbia
-$20.2M -58,555 Closed
WP
658
Woodline Partners
California
-$16.1M -46,538 Closed
Balyasny Asset Management
659
Balyasny Asset Management
Illinois
-$15M -43,360 Closed
SCM
660
Snyder Capital Management
California
-$12.9M -37,369 Closed
B
661
BP
United Kingdom
-$12.4M -35,890 Closed
Twin Tree Management
662
Twin Tree Management
Texas
-$8.2M -23,713 Closed
SGH
663
Sivik Global Healthcare
Connecticut
-$7.83M -20,000 Closed
MIP
664
Mondrian Investment Partners
United Kingdom
-$5.62M -16,248 Closed
PP
665
Paloma Partners
Connecticut
-$4.13M -11,960 Closed
SC
666
SRB Corp
Massachusetts
-$2.06M -5,964 Closed
RG
667
Rathbones Group
United Kingdom
-$2.04M -5,897 Closed
MGIM
668
M&G Investment Management
United Kingdom
-$1.71K -4,929 Closed
Jennison Associates
669
Jennison Associates
New York
-$1.64M -4,745 Closed
TCM
670
Tuttle Capital Management
Connecticut
-$1.25M -3,604 Closed
LP
671
LMR Partners
United Kingdom
-$1.17M -3,386 Closed
DF
672
Donoghue Forlines
Massachusetts
-$811K -2,348 Closed
WAM
673
Weiss Asset Management
Massachusetts
-$785K -2,271 Closed
CA
674
Capitolis Advisors
New York
-$740K -2,141 Closed
QSS
675
Quantitative Systematic Strategies
Florida
-$618K -1,788 Closed

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.