We are live on ! Find out more
WAT icon

Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
176
AMP Capital Investors
Australia
$5.62M -$354K -1,555 -6%
SLG
177
Stanley-Laman Group
Pennsylvania
$5.47M +$16.4K +72 +0.3%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.18M -$251K -1,100 -5%
MIM
179
MetLife Investment Management
New Jersey
$5.12M -$303K -1,328 -6%
SG Americas Securities
180
SG Americas Securities
New York
$5M +$2.26M +9,913 +100%
ASRS
181
Arizona State Retirement System
Arizona
$4.92M -$461K -2,022 -9%
RCC
182
Red Cedar Capital
Nebraska
$4.85M
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.82M +$1.36M +5,965 +45%
MSL
184
Mackay Shields LLC
New York
$4.75M -$617K -2,708 -13%
ZIM
185
Zacks Investment Management
Illinois
$4.75M +$3.7M +16,221 +614%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$4.74M -$1.9M -8,319 -31%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$4.7M +$4.25M +18,660 New
PWLP
188
Prio Wealth Limited Partnership
Massachusetts
$4.64M -$245K -1,075 -6%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$4.62M -$1.07M -4,684 -20%
DZ Bank
190
DZ Bank
Germany
$4.56M +$77.2K +339 +2%
PI
191
Putnam Investments
Massachusetts
$4.52M -$1.16M -5,098 -22%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$396K -1,736 -9%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.5M +$70.2K +308 +2%
WBC
194
Westpac Banking Corp
Australia
$4.49M -$10M -43,879 -71%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$4.42M -$1.69M -7,400 -30%
CWM
196
CIBC World Markets
New York
$4.39M -$1.63M -7,142 -29%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$4.36M -$44.7K -196 -1%
IMOV
198
Investment Management of Virginia
Virginia
$4.26M +$1.93M +8,467 +100%
EVM
199
Eaton Vance Management
Massachusetts
$4.13M +$11.6K +51 +0.3%
KWILP
200
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.93M +$3.56M +15,618 New

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.