Watts Water Technologies
201 hedge funds and large institutions have $1.85B invested in Watts Water Technologies in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 27 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
10% more capital invested
Capital invested by funds: $1.69B → $1.85B (+$165M)
0.47% more ownership
Funds ownership: 95.81% → 96.28% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 214 → 201 (-13)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| 1 |
Millennium Management
New York
|
+$17.9M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$12.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.1M |
| 4 |
Renaissance Technologies
New York
|
+$5.01M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.95M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$30.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.46M |
| 4 |
Morgan Stanley
New York
|
-$4.88M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
226
D.A. Davidson & Co
Great Falls,
Montana
| – | -$16K | -265 | Closed |
|
|
CG
227
Cutler Group
San Francisco,
California
| – | -$5K | -83 | Closed |
|
228
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -61 | Closed |
|
WTS Hedge Fund Activity: Q3 2017 in Review
201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2017, worth a combined $1.85B — up 9.7% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WTS and 16 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 77 added.
The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $30.1M sold.
- 201 institutional investors held Watts Water Technologies (WTS) as of Q3 2017, down from 214 in Q2 2017.
- Funds reported $1.85B of Watts Water Technologies stock for Q3 2017, up 9.7% quarter-over-quarter.
- 16 funds opened new Watts Water Technologies positions in Q3 2017 and 27 closed out, a net change of -11 holders.
- The largest Watts Water Technologies buyer in Q3 2017 was Millennium Management, an estimated $17.9M added.
- The largest Watts Water Technologies seller in Q3 2017 was Select Equity Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2017.