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Waters Corp

674 hedge funds and large institutions have $16.9B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 220 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

3% more funds holding

Funds holding: 652674 (+22)

2.63% more ownership

Funds ownership: 89.24%91.87% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 220

7% less capital invested

Capital invested by funds: $18.1B → $16.9B (-$1.2B)

21% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $38.7M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
674
Holders Change
+22
Holders Change %
+3.37%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
232
Reduced
220
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$26.2M +$362K +1,120 +1%
CSS
77
Cubist Systematic Strategies
Connecticut
$26M +$18.9M +58,542 +231%
IMCOOI
78
Investment Management Corp of Ontario (IMCO)
Canada
$24.8M
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$24.8M +$7.94M +24,557 +44%
VRS
80
Virginia Retirement Systems
Virginia
$24.6M +$25.5M +78,774 +9,847%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$24.6M -$27.1M -83,862 -51%
Primecap Management
82
Primecap Management
California
$24.1M +$8.78M +27,150 +54%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$23.8M +$142K +440 +0.6%
Wells Fargo
84
Wells Fargo
California
$23.3M -$294K -908 -1%
Barclays
85
Barclays
United Kingdom
$23.1M -$1.73M -5,359 -7%
CWG
86
C WorldWide Group
Denmark
$23M +$15.4M +47,544 +178%
Principal Financial Group
87
Principal Financial Group
Iowa
$23M +$28.5K +88 +0.1%
Citigroup
88
Citigroup
New York
$22.4M +$2.85M +8,819 +14%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$22.2M +$892K +2,757 +4%
UB
90
UMB Bank
Missouri
$21.9M -$647 -2 -0%
Citadel Advisors
91
Citadel Advisors
Florida
$21.8M -$227M -700,361 -91%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.7M -$644K -1,990 -3%
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$21.6M -$54.7K -169 -0.2%
SEI Investments
94
SEI Investments
Pennsylvania
$20.9M +$8.87M +27,410 +68%
BFM
95
Boston Financial Management
Massachusetts
$20.7M -$607K -1,878 -3%
Ameriprise
96
Ameriprise
Minnesota
$20.7M -$1.04M -3,210 -5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$411K -1,270 -2%
Victory Capital Management
98
Victory Capital Management
Texas
$19.8M -$1.6M -4,934 -7%
UCFA
99
United Capital Financial Advisors
Texas
$19.6M -$613K -1,895 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$4.14M +12,787 +26%

WAT Hedge Fund Activity: Q1 2023 in Review

674 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2023, worth a combined $16.9B — down 6.6% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 39 closed out — a net gain of 32 holders — while 232 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $227M.

  • 674 institutional investors held Waters Corp (WAT) as of Q1 2023, up from 652 in Q4 2022.
  • Funds reported $16.9B of Waters Corp stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q1 2023 and 39 closed out, a net change of +32 holders.
  • The largest Waters Corp buyer in Q1 2023 was AllianceBernstein, an estimated $434M added.
  • The largest Waters Corp seller in Q1 2023 was Citadel Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.