Watts Water Technologies
265 hedge funds and large institutions have $2.12B invested in Watts Water Technologies in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.
86% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.22M
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
3% more funds holding
Funds holding: 258 → 265 (+7)
2.19% less ownership
Funds ownership: 97.22% → 95.02% (-2.2%)
7% less capital invested
Capital invested by funds: $2.27B → $2.12B (-$154M)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$29.9M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.8M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$14.7M |
| 4 |
Morgan Stanley
New York
|
+$14.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.8M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$117M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$8.98M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.3M |
| 4 |
Renaissance Technologies
New York
|
-$7.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.27M |
WTS Hedge Fund Activity: Q2 2020 in Review
265 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2020, worth a combined $2.12B — down 6.8% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WTS positions and 32 closed out — a net gain of 9 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $29.9M. The largest seller was Victory Capital Management, cutting an estimated $117M.
- 265 institutional investors held Watts Water Technologies (WTS) as of Q2 2020, up from 258 in Q1 2020.
- Funds reported $2.12B of Watts Water Technologies stock for Q2 2020, down 6.8% quarter-over-quarter.
- 41 funds opened new Watts Water Technologies positions in Q2 2020 and 32 closed out, a net change of +9 holders.
- The largest Watts Water Technologies buyer in Q2 2020 was Impax Asset Management Group, an estimated $29.9M added.
- The largest Watts Water Technologies seller in Q2 2020 was Victory Capital Management, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2020.