Watts Water Technologies
334 hedge funds and large institutions have $4.7B invested in Watts Water Technologies in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $4.33B → $4.7B (+$374M)
1% more funds holding
Funds holding: 330 → 334 (+4)
0.31% less ownership
Funds ownership: 93.88% → 93.57% (-0.31%)
16% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 127
84% less call options, than puts
Call options by funds: $768K | Put options by funds: $4.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$15.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.84M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.62M |
| 5 |
JP Morgan Chase
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.96M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$8.49M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.88M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.31M |
WTS Hedge Fund Activity: Q2 2023 in Review
334 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2023, worth a combined $4.7B — up 8.6% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WTS positions and 26 closed out — a net gain of 6 holders — while 107 added to existing stakes and 127 trimmed.
The largest buyer was Robeco Schweiz, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $12.4M.
- 334 institutional investors held Watts Water Technologies (WTS) as of Q2 2023, up from 330 in Q1 2023.
- Funds reported $4.7B of Watts Water Technologies stock for Q2 2023, up 8.6% quarter-over-quarter.
- 32 funds opened new Watts Water Technologies positions in Q2 2023 and 26 closed out, a net change of +6 holders.
- The largest Watts Water Technologies buyer in Q2 2023 was Robeco Schweiz, an estimated $15.3M added.
- The largest Watts Water Technologies seller in Q2 2023 was BlackRock, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2023.