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Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$14.1M +$3.02M +7,715 +24%
UH
127
Unigestion Holding
Switzerland
$14M -$2.41M -6,141 -14%
QP
128
Quilter Plc
United Kingdom
$13.8M +$194K +496 +1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$13.8M -$8.96M -22,863 -37%
PL
130
Parthenon LLC
Kentucky
$13.7M -$2.35M -5,998 -13%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$13.7M -$642K -1,640 -4%
Citadel Advisors
132
Citadel Advisors
Florida
$13.1M +$13.7M +35,056 +2,116%
NIPH
133
NN Investment Partners Holdings
Netherlands
$13.1M -$11.8M -30,063 -45%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$12.7M -$708K -1,808 -5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$55.6K -142 -0.4%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$12.6M +$369K +943 +3%
Two Sigma Investments
137
Two Sigma Investments
New York
$12.6M -$6.72M -17,150 -33%
ARMC
138
American Research & Management Company
Massachusetts
$12.4M -$190K -485 -1%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$12.2M -$321K -819 -2%
ACI
140
AMP Capital Investors
Australia
$11.9M +$2.64M +6,727 +25%
III
141
Independent Investors Inc
New York
$11.6M -$1.96M -5,000 -13%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$11.4M +$3.53M +9,022 +40%
Jane Street
143
Jane Street
New York
$11.2M +$7.49M +19,111 +158%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$10.9M -$27.4K -70 -0.2%
Federated Hermes
145
Federated Hermes
Pennsylvania
$10.7M +$4.91M +12,543 +72%
CS
146
Candriam SCA
Luxembourg
$10.7M +$1.85M +4,713 +19%
CC
147
Cypress Capital
Tennessee
$10.6M +$11.6M +29,675 New
HPIA
148
Hamilton Point Investment Advisors
North Carolina
$10.6M -$36.4K -93 -0.3%
Asset Management One
149
Asset Management One
Japan
$10.5M +$11.4K +29 +0.1%
FAF
150
Första AP-fonden
Sweden
$10.4M +$1.8M +4,600 +19%

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.