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Watts Water Technologies

290 hedge funds and large institutions have $4.3B invested in Watts Water Technologies in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $3.79B → $4.3B (+$514M)

5% more funds holding

Funds holding: 275290 (+15)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

1.52% less ownership

Funds ownership: 94.41%92.89% (-1.5%)

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.33M

Holders
290
Holders Change
+15
Holders Change %
+5.45%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
94
Reduced
102
Closed
18
Calls
$538K
Puts
$1.33M
Net Calls
-$790K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$40.6M +$330K +2,057 +0.9%
KBC Group
27
KBC Group
Belgium
$39.7M -$36.3M -226,395 -49%
Ameriprise
28
Ameriprise
Minnesota
$36.1M +$92.3K +576 +0.3%
Lazard Asset Management
29
Lazard Asset Management
New York
$36.1M +$1.77M +11,061 +5%
Bank of America
30
Bank of America
North Carolina
$29.1M +$43.6K +272 +0.2%
Morgan Stanley
31
Morgan Stanley
New York
$26M -$7.71M -48,096 -24%
JAM
32
Jupiter Asset Management
United Kingdom
$21.9M -$75.6K -472 -0.4%
Deutsche Bank
33
Deutsche Bank
Germany
$20.2M +$6.23M +38,859 +48%
DnB Asset Management
34
DnB Asset Management
Norway
$19M -$243K -1,517 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$19M +$910K +5,676 +5%
N
36
Nuveen
North Carolina
$18M -$3.32M -20,714 -16%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$17.9M -$6.16M -38,442 -26%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$16.9M
RJA
39
Raymond James & Associates
Florida
$16.2M -$113K -708 -0.7%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$15.2M -$3.69M -23,000 -20%
Aviva
41
Aviva
United Kingdom
$13.6M +$3.87M +24,154 +43%
PPA
42
Parametric Portfolio Associates
Washington
$12.8M +$2.23M +13,888 +22%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$12.6M +$47.1K +294 +0.4%
Man Group
44
Man Group
United Kingdom
$12.2M +$362K +2,258 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12M -$1.85M -11,536 -14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11.5M +$8.95M +55,862 +555%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$11.1M -$45.7K -285 -0.4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10.2M +$48.1K +300 +0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$10M -$661K -4,125 -6%
Goldman Sachs
50
Goldman Sachs
New York
$9.76M -$2.79M -17,409 -23%

WTS Hedge Fund Activity: Q3 2021 in Review

290 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2021, worth a combined $4.3B — up 14% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTS positions and 18 closed out — a net gain of 19 holders — while 94 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $37.5M. The largest seller was KBC Group, cutting an estimated $36.3M.

  • 290 institutional investors held Watts Water Technologies (WTS) as of Q3 2021, up from 275 in Q2 2021.
  • Funds reported $4.3B of Watts Water Technologies stock for Q3 2021, up 14% quarter-over-quarter.
  • 37 funds opened new Watts Water Technologies positions in Q3 2021 and 18 closed out, a net change of +19 holders.
  • The largest Watts Water Technologies buyer in Q3 2021 was T. Rowe Price Associates, an estimated $37.5M added.
  • The largest Watts Water Technologies seller in Q3 2021 was KBC Group, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2021.