Watts Water Technologies
216 hedge funds and large institutions have $2B invested in Watts Water Technologies in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
8% more capital invested
Capital invested by funds: $1.85B → $2B (+$152M)
7% more funds holding
Funds holding: 201 → 216 (+15)
1.23% less ownership
Funds ownership: 96.28% → 95.04% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
89% less call options, than puts
Call options by funds: $30K | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.66M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.84M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPCP
Pivot Point Capital Partners
San Francisco,
California
|
-$26.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.6M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$21.8M |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Squarepoint
New York
| – | -$530K | -7,655 | Closed |
|
227
Capstone Investment Advisors
New York
| – | -$435K | -6,289 | Closed |
|
|
BCM
228
BlueCrest Capital Management
St Helier,
Jersey
| – | -$352K | -5,086 | Closed |
|
|
TI
229
Trexquant Investment
Stamford,
Connecticut
| – | -$349K | -5,046 | Closed |
|
|
N
230
Natixis
Paris,
France
| – | -$285K | -4,113 | Closed |
|
|
NJBEST
231
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$277K | -4,000 | Closed |
|
|
DTL
232
Dynamic Technology Lab
Singapore
| – | -$251K | -3,635 | Closed |
|
|
BP
233
Ballentine Partners
Waltham,
Massachusetts
| – | -$200K | -2,894 | Closed |
|
|
NIT
234
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$35K | -500 | Closed |
|
235
Simplex Trading
Chicago,
Illinois
| – | -$11.1K | -155 | Closed |
|
|
ACM
236
Aviance Capital Management
Sarasota,
Florida
| – | -$6K | -81 | Closed |
|
WTS Hedge Fund Activity: Q4 2017 in Review
216 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2017, worth a combined $2B — up 8.2% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WTS positions and 20 closed out — a net gain of 15 holders — while 73 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $32M. The largest seller was Pivot Point Capital Partners, exiting entirely with an estimated $26.4M sold.
- 216 institutional investors held Watts Water Technologies (WTS) as of Q4 2017, up from 201 in Q3 2017.
- Funds reported $2B of Watts Water Technologies stock for Q4 2017, up 8.2% quarter-over-quarter.
- 35 funds opened new Watts Water Technologies positions in Q4 2017 and 20 closed out, a net change of +15 holders.
- The largest Watts Water Technologies buyer in Q4 2017 was BlackRock, an estimated $32M added.
- The largest Watts Water Technologies seller in Q4 2017 was Pivot Point Capital Partners, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2017.