Watts Water Technologies
229 hedge funds and large institutions have $1.7B invested in Watts Water Technologies in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 31 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 95.21% → 95% (-0.22%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 233 → 229 (-4)
23% less capital invested
Capital invested by funds: $2.2B → $1.7B (-$496M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.1M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$8.78M |
| 3 |
Morgan Stanley
New York
|
+$5.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 5 |
JP Morgan Chase
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$8.94M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8.78M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.72M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.96M |
WTS Hedge Fund Activity: Q4 2018 in Review
229 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2018, worth a combined $1.7B — down 23% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WTS and 28 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 75 added.
The largest buyer was Victory Capital Management, adding an estimated $13.1M. The largest seller was Natixis Investment Managers International, exiting entirely with an estimated $8.94M sold.
- 229 institutional investors held Watts Water Technologies (WTS) as of Q4 2018, down from 233 in Q3 2018.
- Funds reported $1.7B of Watts Water Technologies stock for Q4 2018, down 23% quarter-over-quarter.
- 28 funds opened new Watts Water Technologies positions in Q4 2018 and 31 closed out, a net change of -3 holders.
- The largest Watts Water Technologies buyer in Q4 2018 was Victory Capital Management, an estimated $13.1M added.
- The largest Watts Water Technologies seller in Q4 2018 was Natixis Investment Managers International, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2018.