Waters Corp
WAT
WAT
540 hedge funds and large institutions have $10.5B invested in Waters Corp in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 207 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.91% less ownership
Funds ownership: 95.67% → 93.76% (-1.9%)
19% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 207
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
540
Holding in Top 10
4
Calls
$30.1M
Puts
$20.3M
Top Buyers
| 1 | +$134M | |
| 2 | +$79.4M | |
| 3 | +$75.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$60.1M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$53.5M |
Top Sellers
| 1 | -$261M | |
| 2 | -$157M | |
| 3 | -$155M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$107M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87.1M |