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Watts Water Technologies
WTS

312 hedge funds and large institutions have $3.67B invested in Watts Water Technologies in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $3.23B → $3.67B (+$437M)

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

3% more funds holding

Funds holding: 302 → 312 (+10)

0.36% more ownership

Funds ownership: 93.88% → 94.24% (+0.36%)

69% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.29M

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
109
Reduced
99
Closed
26
Calls
$1.01M
Puts
$3.29M
Net Calls
-$2.28M
Net Calls Change
-$258K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
BBHC
Brown Brothers Harriman & Co
New York
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$24.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.3M
3
Invesco
Invesco
Georgia
-$10.7M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.34M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
301
Bell Investment Advisors
California
$1.17K – – –
SIC
302
SJS Investment Consulting
Ohio
$1.17K +$576 +4 +100%
AF
303
Advisornet Financial
Minnesota
$1.02K +$1.01K +7 New
ASN
304
Advisory Services Network
Georgia
$1.02K +$1.01K +7 New
BTI
305
Blue Trust Inc
Georgia
$1K +$576 +4 New
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.44K +10 New
DI
307
Disciplined Investments
Oklahoma
$877 – – –
FGAM
308
Financial Gravity Asset Management
Texas
$752 +$21K +146 New
HCP
309
Hexagon Capital Partners
Arkansas
$731 – – –
SWA
310
Sutton Wealth Advisors
Florida
$731 – – –
PWMG
311
Prestige Wealth Management Group
New Jersey
$439 – – –
TWP
312
TFO Wealth Partners
Ohio
$314 +$288 +2 New
ECM
313
ExodusPoint Capital Management
New York
– -$2.09M -16,621 Closed
VIA
314
Vident Investment Advisory
Georgia
– -$1.23M -9,809 Closed
EGM
315
Engineers Gate Manager
New York
– -$1.17M -9,279 Closed
Jane Street
316
Jane Street
New York
– -$1.04M -8,271 Closed
JF
317
Jump Financial
Illinois
– -$1.03M -8,200 Closed
ACM
318
AlphaCrest Capital Management
New York
– -$931K -7,408 Closed
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
– -$848K -6,744 Closed
Two Sigma Investments
320
Two Sigma Investments
New York
– -$659K -5,243 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$615K -4,890 Closed
QT
322
Quantbot Technologies
New York
– -$589K -4,689 Closed
UH
323
Unigestion Holding
Switzerland
– -$552K -4,383 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
324
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$456K -3,630 Closed
MM
325
MQS Management
New York
– -$414K -3,296 Closed
10 11 12
13
14

WTS Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2022, worth a combined $3.67B — up 14% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WTS positions and 26 closed out — a net gain of 17 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $24.9M.

  • 312 institutional investors held Watts Water Technologies (WTS) as of Q4 2022, up from 302 in Q3 2022.
  • Funds reported $3.67B of Watts Water Technologies stock for Q4 2022, up 14% quarter-over-quarter.
  • 43 funds opened new Watts Water Technologies positions in Q4 2022 and 26 closed out, a net change of +17 holders.
  • The largest Watts Water Technologies buyer in Q4 2022 was BlackRock, an estimated $52.2M added.
  • The largest Watts Water Technologies seller in Q4 2022 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2022.