Watts Water Technologies
290 hedge funds and large institutions have $4.3B invested in Watts Water Technologies in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $3.79B → $4.3B (+$514M)
5% more funds holding
Funds holding: 275 → 290 (+15)
8% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 102
1.52% less ownership
Funds ownership: 94.41% → 92.89% (-1.5%)
59% less call options, than puts
Call options by funds: $538K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.1M |
| 3 |
JP Morgan Chase
New York
|
+$12.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.95M |
| 5 |
MU
Mirova US
Boston,
Massachusetts
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$36.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$32.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$23.1M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$11M |
WTS Hedge Fund Activity: Q3 2021 in Review
290 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2021, worth a combined $4.3B — up 14% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WTS positions and 18 closed out — a net gain of 19 holders — while 94 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $37.5M. The largest seller was KBC Group, cutting an estimated $36.3M.
- 290 institutional investors held Watts Water Technologies (WTS) as of Q3 2021, up from 275 in Q2 2021.
- Funds reported $4.3B of Watts Water Technologies stock for Q3 2021, up 14% quarter-over-quarter.
- 37 funds opened new Watts Water Technologies positions in Q3 2021 and 18 closed out, a net change of +19 holders.
- The largest Watts Water Technologies buyer in Q3 2021 was T. Rowe Price Associates, an estimated $37.5M added.
- The largest Watts Water Technologies seller in Q3 2021 was KBC Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2021.