Waters Corp
WAT
WAT
543 hedge funds and large institutions have $10.9B invested in Waters Corp in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 214 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.64% less ownership
Funds ownership: 93.76% → 90.13% (-3.6%)
19% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $31.3M
23% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 214
Holders
543
Holding in Top 10
4
Calls
$25.4M
Puts
$31.3M
Top Buyers
| 1 | +$77.9M | |
| 2 | +$62.1M | |
| 3 | +$54.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$41.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.4M |
Top Sellers
| 1 | -$271M | |
| 2 | -$132M | |
| 3 | -$108M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$83.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$67.1M |