Watts Water Technologies
228 hedge funds and large institutions have $2.05B invested in Watts Water Technologies in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
6% more funds holding
Funds holding: 216 → 228 (+12)
2% more capital invested
Capital invested by funds: $2B → $2.05B (+$45.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 78
0.04% less ownership
Funds ownership: 95.04% → 95% (-0.04%)
27% less call options, than puts
Call options by funds: $373K | Put options by funds: $513K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$14.5M |
| 2 |
BlackRock
New York
|
+$14.2M |
| 3 |
JP Morgan Chase
New York
|
+$7.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.61M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$29.4M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$8.91M |
| 4 |
Millennium Management
New York
|
-$8.14M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.49M |
WTS Hedge Fund Activity: Q1 2018 in Review
228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2018, worth a combined $2.05B — up 2.3% from $2B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTS positions and 14 closed out — a net gain of 13 holders — while 78 added to existing stakes and 78 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $14.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $29.4M sold.
- 228 institutional investors held Watts Water Technologies (WTS) as of Q1 2018, up from 216 in Q4 2017.
- Funds reported $2.05B of Watts Water Technologies stock for Q1 2018, up 2.3% quarter-over-quarter.
- 27 funds opened new Watts Water Technologies positions in Q1 2018 and 14 closed out, a net change of +13 holders.
- The largest Watts Water Technologies buyer in Q1 2018 was Boston Trust Walden, an estimated $14.5M added.
- The largest Watts Water Technologies seller in Q1 2018 was TimesSquare Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2018.