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Watts Water Technologies

408 hedge funds and large institutions have $4.78B invested in Watts Water Technologies in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

2% more funds holding

Funds holding: 399408 (+9)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

0.42% more ownership

Funds ownership: 94.78%95.2% (+0.42%)

13% less capital invested

Capital invested by funds: $5.5B → $4.78B (-$721M)

38% less call options, than puts

Call options by funds: $440K | Put options by funds: $715K

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
151
Reduced
147
Closed
37
Calls
$440K
Puts
$715K
Net Calls
-$275K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
226
Ledyard National Bank
$727K -$88.9K -443 -10%
Holocene Advisors
227
Holocene Advisors
New York
$722K +$790K +3,939 New
SPA
228
Sherbrooke Park Advisers
New York
$712K +$778K +3,881 New
PTC
229
Petrus Trust Company
Texas
$702K +$768K +3,829 New
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$683K +$403K +2,010 +117%
MYIA
231
Mount Yale Investment Advisors
Colorado
$681K -$27.9K -139 -4%
X
232
Xponance
Pennsylvania
$678K -$44.3K -221 -6%
VA
233
Vident Advisory
Georgia
$667K +$207K +1,031 +40%
GC
234
Guggenheim Capital
Illinois
$611K +$668K +3,332 New
NYLIM
235
New York Life Investment Management
New York
$605K -$225K -1,122 -25%
AIMA
236
Ables Iannone Moore & Associates
Georgia
$596K +$313K +1,559 +92%
MM
237
MQS Management
New York
$593K +$176K +879 +37%
Corient Private Wealth
238
Corient Private Wealth
Florida
$580K -$1K -5 -0.2%
Prudential Financial
239
Prudential Financial
New Jersey
$568K -$4.61K -23 -0.7%
GWM
240
Gibbs Wealth Management
Georgia
$566K +$138K +690 +29%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$566K -$38.5K -192 -6%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$563K -$14.8K -74 -2%
SAG
243
SageView Advisory Group
California
$556K +$608K +3,030 New
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$553K
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$544K -$111K -555 -16%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$542K
GCP
247
GSA Capital Partners
United Kingdom
$518K +$567K +2,827 New
BHCM
248
Brevan Howard Capital Management
Jersey
$511K +$357K +1,782 +177%
ADIM
249
Alpha DNA Investment Management
Maryland
$511K -$445K -2,220 -44%
Osaic Holdings
250
Osaic Holdings
Arizona
$510K -$145K -724 -21%

WTS Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2024, worth a combined $4.78B — down 13% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WTS positions and 37 closed out — a net gain of 13 holders — while 151 added to existing stakes and 147 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.3M. The largest seller was UBS AM, cutting an estimated $51.7M.

  • 408 institutional investors held Watts Water Technologies (WTS) as of Q2 2024, up from 399 in Q1 2024.
  • Funds reported $4.78B of Watts Water Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 50 funds opened new Watts Water Technologies positions in Q2 2024 and 37 closed out, a net change of +13 holders.
  • The largest Watts Water Technologies buyer in Q2 2024 was Millennium Management, an estimated $38.3M added.
  • The largest Watts Water Technologies seller in Q2 2024 was UBS AM, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2024.