Waters Corp
WAT
WAT
629 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 205 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 594 → 629 (+35)
0.9% more ownership
Funds ownership: 87.87% → 88.77% (+0.9%)
1% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 205
Holders
629
Holding in Top 10
11
Calls
$34.4M
Puts
$21.4M
Top Buyers
| 1 | +$243M | |
| 2 | +$231M | |
| 3 | +$124M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$72.9M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$58.8M |
Top Sellers
| 1 | -$129M | |
| 2 | -$101M | |
| 3 | -$91.4M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$81.6M |
| 5 |
Bank of New York Mellon
New York
|
-$70.3M |