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Watts Water Technologies

403 hedge funds and large institutions have $5.5B invested in Watts Water Technologies in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $477K

15% more capital invested

Capital invested by funds: $4.78B → $5.5B (+$715M)

1.73% more ownership

Funds ownership: 95.2%96.93% (+1.7%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 408403 (-5)

12% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 159

Holders
403
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
5.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
140
Reduced
159
Closed
43
Calls
$1.37M
Puts
$477K
Net Calls
+$890K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
301
Credit Agricole
France
$258K +$241K +1,246 New
Neuberger Berman Group
302
Neuberger Berman Group
New York
$247K -$38.1K -197 -14%
GT
303
Glenmede Trust
Pennsylvania
$246K +$229K +1,186 New
LNB
304
Ledyard National Bank
$241K -$542K -2,804 -71%
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$238K -$5.8K -30 -3%
FC
306
FORA Capital
Florida
$235K +$219K +1,134 New
RSWM
307
Robertson Stephens Wealth Management
California
$235K -$55.3K -286 -20%
PF
308
Phoenix Financial
Israel
$232K -$74.8K -387 -26%
SCM
309
Shelton Capital Management
Colorado
$231K
MCM
310
MAI Capital Management
Ohio
$231K -$19.5K -101 -8%
QCM
311
Quantinno Capital Management
New York
$231K +$215K +1,113 New
GEA
312
Glen Eagle Advisors
New Jersey
$224K -$193 -1 -0.1%
GLA
313
Great Lakes Advisors
Illinois
$218K +$203K +1,052 New
JSW
314
Journey Strategic Wealth
New Jersey
$217K +$203K +1,049 New
SMC
315
Smith, Moore & Co
Missouri
$207K +$193K +1,000 New
ETC
316
Exchange Traded Concepts
Oklahoma
$184K -$884K -4,570 -84%
RA
317
Ransom Advisory
Rhode Island
$176K
CF
318
Centaurus Financial
California
$141K
HDIM
319
Hanson & Doremus Investment Management
Vermont
$119K
LJHT
320
Laurie J. Hall Trustee
$112K +$104K +540 New
LI
321
LRI Investments
Florida
$110K
GRP
322
Global Retirement Partners
California
$107K +$1.16K +6 +1%
NS
323
NBC Securities
Alabama
$107K
KB
324
Kimelman & Baird
New York
$104K
KC
325
Kepos Capital
New York
$103K -$13.9K -72 -13%

WTS Hedge Fund Activity: Q3 2024 in Review

403 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2024, worth a combined $5.5B — up 15% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WTS and 42 opened new positions — a net loss of 1 holder — while 159 trimmed existing stakes and 140 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $114M. The largest seller was Allianz Asset Management, cutting an estimated $27.1M.

  • 403 institutional investors held Watts Water Technologies (WTS) as of Q3 2024, down from 408 in Q2 2024.
  • Funds reported $5.5B of Watts Water Technologies stock for Q3 2024, up 15% quarter-over-quarter.
  • 42 funds opened new Watts Water Technologies positions in Q3 2024 and 43 closed out, a net change of -1 holder.
  • The largest Watts Water Technologies buyer in Q3 2024 was Boston Partners, an estimated $114M added.
  • The largest Watts Water Technologies seller in Q3 2024 was Allianz Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2024.