Waters Corp
WAT
WAT
531 hedge funds and large institutions have $10.8B invested in Waters Corp in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 232 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 232
54% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 94
Holders
531
Holding in Top 10
6
Calls
$24.8M
Puts
$21.9M
Top Buyers
| 1 | +$49.1M | |
| 2 | +$43.5M | |
| 3 | +$35.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.3M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$26.1M |
Top Sellers
| 1 | -$76.5M | |
| 2 | -$64M | |
| 3 | -$58.8M | |
| 4 |
Man Group
London,
United Kingdom
|
-$47.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$35.3M |