Watts Water Technologies
399 hedge funds and large institutions have $5.5B invested in Watts Water Technologies in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 35 closing their positions.
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
2% more funds holding
Funds holding: 391 → 399 (+8)
1% more capital invested
Capital invested by funds: $5.46B → $5.5B (+$49.3M)
0.95% less ownership
Funds ownership: 95.73% → 94.78% (-0.95%)
20% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 157
23% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.47M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.8M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$13.7M |
| 3 |
N
Natixis
Paris,
France
|
+$12.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
+$9.18M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$35.3M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$18.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$12.7M |
| 5 |
Lazard Asset Management
New York
|
-$10.8M |
WTS Hedge Fund Activity: Q1 2024 in Review
399 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2024, worth a combined $5.5B — up 0.9% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WTS positions and 35 closed out — a net gain of 10 holders — while 125 added to existing stakes and 157 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $16.8M. The largest seller was Morgan Stanley, cutting an estimated $35.3M.
- 399 institutional investors held Watts Water Technologies (WTS) as of Q1 2024, up from 391 in Q4 2023.
- Funds reported $5.5B of Watts Water Technologies stock for Q1 2024, up 0.9% quarter-over-quarter.
- 45 funds opened new Watts Water Technologies positions in Q1 2024 and 35 closed out, a net change of +10 holders.
- The largest Watts Water Technologies buyer in Q1 2024 was First Trust Advisors, an estimated $16.8M added.
- The largest Watts Water Technologies seller in Q1 2024 was Morgan Stanley, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2024.