Watts Water Technologies
351 hedge funds and large institutions have $4.4B invested in Watts Water Technologies in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 124 reducing their positions, and 25 closing their positions.
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
55% more call options, than puts
Call options by funds: $294K | Put options by funds: $190K
5% more funds holding
Funds holding: 334 → 351 (+17)
0.93% less ownership
Funds ownership: 93.57% → 92.64% (-0.93%)
6% less capital invested
Capital invested by funds: $4.7B → $4.4B (-$302M)
11% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 124
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
+$16.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$12.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.78M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$26.9M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$18.6M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$15.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.4M |
WTS Hedge Fund Activity: Q3 2023 in Review
351 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2023, worth a combined $4.4B — down 6.4% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WTS positions and 25 closed out — a net gain of 20 holders — while 110 added to existing stakes and 124 trimmed.
The largest buyer was Port Capital, opening a new position worth an estimated $16.3M. The largest seller was UBS AM, cutting an estimated $26.9M.
- 351 institutional investors held Watts Water Technologies (WTS) as of Q3 2023, up from 334 in Q2 2023.
- Funds reported $4.4B of Watts Water Technologies stock for Q3 2023, down 6.4% quarter-over-quarter.
- 45 funds opened new Watts Water Technologies positions in Q3 2023 and 25 closed out, a net change of +20 holders.
- The largest Watts Water Technologies buyer in Q3 2023 was Port Capital, an estimated $16.3M added.
- The largest Watts Water Technologies seller in Q3 2023 was UBS AM, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2023.