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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
ACM
201
Argyle Capital Management
Pennsylvania
$4.82M -$84.2K -215 -2%
MCM
202
Mengis Capital Management
Oregon
$4.82M
Voloridge Investment Management
203
Voloridge Investment Management
Florida
$4.79M +$5.26M +13,421 New
SCM
204
Sandler Capital Management
New York
$4.76M -$14M -35,760 -73%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$4.71M +$3.44M +8,774 +199%
WAS
206
Wesleyan Assurance Society
United Kingdom
$4.71M
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$4.67M -$5.09M -12,984 -50%
SAM
208
Shell Asset Management
Netherlands
$4.58M -$108K -275 -2%
LIM
209
Leavell Investment Management
Alabama
$4.56M -$215K -550 -4%
OAM
210
Optimal Asset Management
California
$4.49M +$9.01K +23 +0.2%
GAM
211
Gotham Asset Management
New York
$4.35M +$80.3K +205 +2%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$4.08M -$42.3K -108 -0.9%
KA
213
Kintegral Advisory
New York
$3.99M
BMSSC
214
B. Metzler seel. Sohn & Co
Germany
$3.97M +$835K +2,132 +24%
TC
215
TwinBeech Capital
New York
$3.94M +$4.32M +11,036 New
URS
216
Utah Retirement Systems
Utah
$3.93M -$263K -671 -6%
BCV
217
Banque Cantonale Vaudoise
Switzerland
$3.92M +$1.72M +4,398 +67%
DA
218
Duality Advisers
Florida
$3.82M +$4.19M +10,697 New
DnB Asset Management
219
DnB Asset Management
Norway
$3.79M +$13.7K +35 +0.3%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$3.76M +$204K +522 +5%
RPI
221
Railway Pension Investments
United Kingdom
$3.72M +$1.21M +3,100 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M +$4.07M +10,400 New
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M +$266K +680 +7%
ProShare Advisors
224
ProShare Advisors
Maryland
$3.69M -$126K -321 -3%
SSWM
225
Sheets Smith Wealth Management
North Carolina
$3.67M -$118K -300 -3%

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.