Watts Water Technologies
264 hedge funds and large institutions have $2.54B invested in Watts Water Technologies in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
7% more capital invested
Capital invested by funds: $2.38B → $2.54B (+$156M)
5% more funds holding
Funds holding: 251 → 264 (+13)
0.23% more ownership
Funds ownership: 92.04% → 92.27% (+0.23%)
12% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 86
42% less call options, than puts
Call options by funds: $737K | Put options by funds: $1.28M
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
Renaissance Technologies
New York
|
+$11.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$11.1M |
Top Sellers
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$36M |
| 2 |
Goldman Sachs
New York
|
-$20M |
| 3 |
BlackRock
New York
|
-$16.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$250K | -2,666 | Closed |
|
|
TRCT
277
Tower Research Capital (TRC)
New York
| – | -$154K | -1,638 | Closed |
|
|
QT
278
Quantamental Technologies
White Plains,
New York
| – | -$141K | -1,500 | Closed |
|
|
QT
279
Quantbot Technologies
New York
| – | -$102K | -1,089 | Closed |
|
280
Point72 Asset Management
Stamford,
Connecticut
| – | -$94K | -1,000 | Closed |
|
|
MWNA
281
Marshall Wace North America
New York
| – | -$84K | -895 | Closed |
|
282
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$34K | -358 | Closed |
|
283
Rockefeller Capital Management
New York
| – | -$14K | -149 | Closed |
|
|
PI
284
PEAK6 Investments
Chicago,
Illinois
| – | -$12K | -129 | Closed |
|
|
PCM
285
Prelude Capital Management
New York
| – | -$9K | -100 | Closed |
|
|
CIA
286
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$4.69K | -50 | Closed |
|
|
GWS
287
Glassman Wealth Services
Vienna,
Virginia
| – | +$285 | +3 | New |
|
288
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$380 | +4 | New |
|
WTS Hedge Fund Activity: Q4 2019 in Review
264 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2019, worth a combined $2.54B — up 6.5% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WTS positions and 25 closed out — a net gain of 19 holders — while 76 added to existing stakes and 86 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $13.2M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $36M sold.
- 264 institutional investors held Watts Water Technologies (WTS) as of Q4 2019, up from 251 in Q3 2019.
- Funds reported $2.54B of Watts Water Technologies stock for Q4 2019, up 6.5% quarter-over-quarter.
- 44 funds opened new Watts Water Technologies positions in Q4 2019 and 25 closed out, a net change of +19 holders.
- The largest Watts Water Technologies buyer in Q4 2019 was Allianz Asset Management, an estimated $13.2M added.
- The largest Watts Water Technologies seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2019.