Waters Corp
643 hedge funds and large institutions have $14.5B invested in Waters Corp in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 254 reducing their positions, and 64 closing their positions.
1.6% more ownership
Funds ownership: 88.62% → 90.22% (+1.6%)
3% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 64
1% less funds holding
Funds holding: 651 → 643 (-8)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
18% less capital invested
Capital invested by funds: $17.6B → $14.5B (-$3.09B)
27% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $29.5M
28% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$134M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$128M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$76.8M |
| 4 |
Amundi
Paris,
France
|
+$56.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$66M |
| 2 |
Bank of New York Mellon
New York
|
-$64.1M |
| 3 |
Millennium Management
New York
|
-$61.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.1M |
WAT Hedge Fund Activity: Q3 2022 in Review
643 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2022, worth a combined $14.5B — down 18% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WAT and 62 opened new positions — a net loss of 2 holders — while 254 trimmed existing stakes and 184 added.
The largest buyer was American Century Companies, adding an estimated $134M. The largest seller was Champlain Investment Partners, cutting an estimated $66M.
- 643 institutional investors held Waters Corp (WAT) as of Q3 2022, down from 651 in Q2 2022.
- Funds reported $14.5B of Waters Corp stock for Q3 2022, down 18% quarter-over-quarter.
- 62 funds opened new Waters Corp positions in Q3 2022 and 64 closed out, a net change of -2 holders.
- The largest Waters Corp buyer in Q3 2022 was American Century Companies, an estimated $134M added.
- The largest Waters Corp seller in Q3 2022 was Champlain Investment Partners, an estimated $66M sold.
Based on aggregated 13F filings for Q3 2022.