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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
TC
676
Telemus Capital
Michigan
-$618K -1,788 Closed
TSS
677
Two Sigma Securities
New York
-$555K -1,607 Closed
LNB
678
Ledyard National Bank
-$510K -1,477 Closed
CWM
679
Circle Wealth Management
New Jersey
-$483K -1,398 Closed
LOAMS
680
Lombard Odier Asset Management (Switzerland)
Switzerland
-$477K -1,379 Closed
OTPPB
681
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$437K -1,264 Closed
FRM
682
Fox Run Management
Connecticut
-$360K -1,042 Closed
WAM
683
Wolverine Asset Management
Illinois
-$339K -983 Closed
SSA
684
Schonfeld Strategic Advisors
New York
-$322K -930 Closed
PFM
685
Parsec Financial Management
North Carolina
-$295K -853 Closed
CCM
686
Coldstream Capital Management
Washington
-$244K -707 Closed
Walleye Capital
687
Walleye Capital
New York
-$221 -640 Closed
BWP
688
BSW Wealth Partners
Colorado
-$218K -630 Closed
NR
689
Newfound Research
Massachusetts
-$66K -191 Closed
DFCM
690
Dark Forest Capital Management
Puerto Rico
-$31K -91 Closed
EAM
691
Exos Asset Management
New York
-$29K -83 Closed
HL
692
Harding Loevner
New Jersey
-$10K -28 Closed
CFO
693
CVA Family Office
Colorado
-$7K -20 Closed
CA
694
Clearstead Advisors
Ohio
-$3K -9 Closed
BBL
695
Beck Bode LLC
Massachusetts
-$2K -7 Closed
KFP
696
KB Financial Partners
New Jersey
-$2K -7 Closed
SFO
697
Standard Family Office
South Dakota
-$2K -5 Closed
AIA
698
Arcadia Investment Advisors
Idaho
-$691 -2 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.