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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
GF
26
Gabelli Funds
New York
$40.5M -$335K -2,000 -0.9%
SAM
27
Storebrand Asset Management
Norway
$39.1M +$1.64M +9,795 +5%
Morgan Stanley
28
Morgan Stanley
New York
$34.8M +$3.82M +22,856 +14%
Amundi
29
Amundi
France
$34.1M +$746K +4,460 +2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$33.8M -$4.95M -29,577 -14%
Lazard Asset Management
31
Lazard Asset Management
New York
$32.9M -$121K -722 -0.4%
VNIM
32
Vaughan Nelson Investment Management
Texas
$27.9M -$8.96M -53,543 -26%
N
33
Nuveen
North Carolina
$25.2M +$9.84M +58,840 +75%
JAM
34
Jupiter Asset Management
United Kingdom
$25M – – –
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$21.3M -$39K -233 -0.2%
Legal & General Group
36
Legal & General Group
United Kingdom
$21.2M +$2.96M +17,712 +18%
Renaissance Technologies
37
Renaissance Technologies
New York
$20.2M -$4.98M -29,800 -21%
QP
38
Quilter Plc
United Kingdom
$20M +$261K +1,560 +8%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.7M -$215K -1,284 -1%
Bank of America
40
Bank of America
North Carolina
$19.4M -$206K -1,229 -1%
Millennium Management
41
Millennium Management
New York
$17.8M -$1.63M -9,764 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$17.5M +$823K +4,918 +5%
DnB Asset Management
43
DnB Asset Management
Norway
$17.3M -$277K -1,654 -2%
RJA
44
Raymond James & Associates
Florida
$16.4M +$90.2K +539 +0.6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$14.1M +$772K +4,617 +6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$13.1M +$1.02M +6,119 +9%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$13M -$598K -3,572 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$12.3M -$172K -1,026 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$11.7M -$2.1M -12,584 -17%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$11.6M -$5.71M -34,122 -35%
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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.