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.
26% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 74
2% more funds holding
Funds holding: 655 → 665 (+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: 11 → 9 (-2)
19% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$293M |
| 2 |
BlackRock
New York
|
+$116M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$117M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$62.2M |
| 3 |
Renaissance Technologies
New York
|
-$59.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$52.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.3M |
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.