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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
BIA
326
Bell Investment Advisors
California
$1.47K – – –
AF
327
Advisornet Financial
Minnesota
$1.47K +$335 +2 +33%
FHA
328
First Horizon Advisors
Tennessee
$1.47K +$1.34K +8 New
DI
329
Disciplined Investments
Oklahoma
$919 – – –
PWMG
330
Prestige Wealth Management Group
New Jersey
$552 – – –
TWP
331
TFO Wealth Partners
Ohio
$184 – – –
CA
332
Crewe Advisors
Utah
$184 +$167 +1 New
Comerica Bank
333
Comerica Bank
Texas
$3 +$13.2M +78,785 New
CSS
334
Cubist Systematic Strategies
Connecticut
– -$7.31M -43,430 Closed
DTL
335
Dynamic Technology Lab
Singapore
– -$1.35M -8,030 Closed
BCM
336
BlueCrest Capital Management
Jersey
– -$1.21M -7,199 Closed
ACM
337
Acrisure Capital Management
Texas
– -$656K -3,897 Closed
SF
338
Symphony Financial
Texas
– -$613K -3,701 Closed
OR
339
Olympiad Research
Connecticut
– -$569K -3,380 Closed
PCM
340
Prelude Capital Management
New York
– -$552K -3,277 Closed
CC
341
Centiva Capital
New York
– -$403K -2,396 Closed
MM
342
MQS Management
New York
– -$402K -2,386 Closed
AIM
343
Aigen Investment Management
New York
– -$374K -2,221 Closed
NRD
344
Nebula Research & Development
New York
– -$321K -1,909 Closed
XT
345
XTX Topco
Cayman Islands
– -$208K -1,236 Closed
First Manhattan
346
First Manhattan
New York
– -$168K -1,000 Closed
CMF
347
Counterpoint Mutual Funds
California
– -$117K -698 Closed
PMEF
348
Point72 Middle East FZE
United Arab Emirates
– -$116K -687 Closed
TWA
349
TCI Wealth Advisors
Arizona
– -$14.3K -85 Closed
EI
350
Ellevest Inc
New York
– -$12.5K -74 Closed
11 12 13
14
15

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.