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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$6.78M +$275K +785 +5%
RJA
177
Raymond James & Associates
Florida
$6.4M +$573K +1,637 +11%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$6.3M +$2.23M +6,381 +61%
RCC
179
Red Cedar Capital
Nebraska
$6.26M
ASRS
180
Arizona State Retirement System
Arizona
$6.22M -$212K -607 -4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$6.11M -$350 -1 -0%
AB
182
Amalgamated Bank
New York
$6.1M +$455K +1,300 +9%
Nomura Asset Management
183
Nomura Asset Management
Japan
$6.08M -$19.1M -54,576 -77%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$5.91M +$855K +2,443 +18%
Renaissance Technologies
185
Renaissance Technologies
New York
$5.81M -$59.7M -170,700 -92%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.72M
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.6M +$687K +1,965 +15%
VMPIC
188
Varma Mutual Pension Insurance Co
Finland
$5.59M
JG
189
Jefferies Group
New York
$5.59M +$5.25M +15,000 New
HIC
190
Harvey Investment Company
Kentucky
$5.2M
CIBC World Market
191
CIBC World Market
Ontario, Canada
$5.16M +$235K +672 +5%
UIM
192
USS Investment Management
United Kingdom
$5.12M
MCM
193
Mengis Capital Management
Oregon
$5.03M
MIM
194
MetLife Investment Management
New Jersey
$5.02M -$131K -375 -3%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$5M -$28M -80,043 -86%
MPIA
196
Mountain Pacific Investment Advisers
Idaho
$4.98M -$142K -406 -3%
SCM
197
Sandler Capital Management
New York
$4.97M +$4.2K +12 +0.1%
ProShare Advisors
198
ProShare Advisors
Maryland
$4.94M +$1.03M +2,942 +28%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$4.93M -$14.6M -41,695 -76%
ESCM
200
Echo Street Capital Management
New York
$4.92M +$3.3M +9,429 +249%

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.