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Waters Corp
532 hedge funds and large institutions have $10.8B invested in Waters Corp in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 232 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $21.9M
0.33% less ownership
Funds ownership: 96.06% → 95.73% (-0.33%)
9% less funds holding
Funds holding: 587 → 532 (-55)
25% less capital invested
Capital invested by funds: $14.4B → $10.8B (-$3.6B)
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: 44 | Existing positions closed: 95
Holders
532
Holders Change
-55
Holders Change %
-9.37%
% of All Funds
11.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
44
Increased
157
Reduced
232
Closed
95
Calls
$24.8M
Puts
$21.9M
Net Calls
+$2.98M
Net Calls Change
-$782K
Top Buyers
| 1 |
BlackRock
New York
|
+$56.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$48.6M |
| 3 |
JP Morgan Chase
New York
|
+$40.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.9M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$30.2M |
