Watts Water Technologies
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.9M |
| 4 |
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
New York
|
-$24.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$23.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.7M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.34M |
| 5 |
Renaissance Technologies
New York
|
-$7.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
326
Natixis
Paris,
France
| – | -$412K | -3,228 | Closed |
|
|
XT
327
XTX Topco
George Town,
Cayman Islands
| – | -$395K | -3,139 | Closed |
|
|
YIH
328
Y-Intercept (HK)
Hong Kong
| – | -$354K | -2,818 | Closed |
|
|
GTCM
329
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$338K | -2,688 | Closed |
|
|
TI
330
Trexquant Investment
Stamford,
Connecticut
| – | -$329K | -2,615 | Closed |
|
|
PP
331
PDT Partners
New York
| – | -$300K | -2,384 | Closed |
|
|
GC
332
Guggenheim Capital
Chicago,
Illinois
| – | -$292K | -2,326 | Closed |
|
|
DA
333
Duality Advisers
Miami,
Florida
| – | -$209K | -1,662 | Closed |
|
|
PHK
334
Point72 Hong Kong
Hong Kong
| – | -$86K | -687 | Closed |
|
|
WWM
335
Wolff Wiese Magana
Carslbad,
California
| – | -$47K | -370 | Closed |
|
336
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$86K | -276 | Closed |
|
|
CWM
337
Castle Wealth Management
West Palm Beach,
Florida
| – | -$30K | -241 | Closed |
|
|
MAM
338
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -31 | Closed |
|
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.