We are live on ! Find out more
WTS icon

Watts Water Technologies
WTS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
107
Reduced
127
Closed
26
Calls
$768K
Puts
$4.8M
Net Calls
-$4.04M
Net Calls Change
-$3.64M

Top Buyers

1
RS
Robeco Schweiz
Switzerland
+$15.3M
2
N
Nuveen
North Carolina
+$9.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.5M
4
Invesco
Invesco
Georgia
+$5.62M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$8.96M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$8.49M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.88M
5
CSS
Cubist Systematic Strategies
Connecticut
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
276
Janiczek Wealth Management
Colorado
$68.7K -$3.85K -23 -6%
NF
277
Norwood Financial
Pennsylvania
$64.3K – – –
Credit Agricole
278
Credit Agricole
France
$63.6K – – –
Simplex Trading
279
Simplex Trading
Illinois
$59K -$6.69K -40 -11%
NA
280
NewEdge Advisors
Louisiana
$55.3K -$502 -3 -1%
CTC
281
Central Trust Company
Missouri
$55.1K – – –
Ohio Public Employees Retirement System (OPERS)
282
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$4.01K -24 -8%
PTC
283
Private Trust Company
Ohio
$51.1K – – –
GRP
284
Global Retirement Partners
California
$51K – – –
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$50K +$502 +3 +1%
EBA
286
Eagle Bay Advisors
New York
$46.7K -$502 -3 -1%
PI
287
PineBridge Investments
New York
$42.6K – – –
FCAG
288
First Capital Advisors Group
New Jersey
$40.8K +$37.1K +222 New
HNB
289
Huntington National Bank
Ohio
$40.1K -$15.7K -94 -30%
HIIFS
290
Harel Insurance Investments & Financial Services
Israel
$36K +$32.8K +196 New
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$34.4K +$1.84K +11 +6%
PA
292
Parallel Advisors
California
$32.7K -$2.84K -17 -9%
KI
293
Kapitalo Investimentos
Brazil
$28.1K +$25.6K +153 New
UB
294
UMB Bank
Missouri
$27.6K – – –
SWM
295
Spire Wealth Management
Virginia
$27.4K +$12K +72 +94%
ADL
296
Asset Dedication LLC
California
$26K – – –
WT
297
Whittier Trust
California
$25.7K – – –
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
$22K -$1K -6 -5%
VCM
299
Versant Capital Management
Arizona
$21.3K – – –
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$20.9K +$2.34K +14 +14%
10 11
12
13 14

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.