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Watts Water Technologies
WTS

209 hedge funds and large institutions have $1.77B invested in Watts Water Technologies in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

11% more funds holding

Funds holding: 189 → 209 (+20)

0% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$5.53M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.21% less ownership

Funds ownership: 100.71% → 97.51% (-3.2%)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
54
Reduced
78
Closed
12
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$16.3M
2
BIT
BlackRock Institutional Trust
California
+$9.86M
3
Morgan Stanley
Morgan Stanley
New York
+$9.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.49M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$29.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.7M
4
PPCP
Pivot Point Capital Partners
California
-$14.8M
5
SAM
Silvercrest Asset Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.32M -$6.54K -100 -0.2%
CIM
52
Calvert Investment Management
Maryland
$4.17M -$1.22M -18,581 -23%
PPA
53
Parametric Portfolio Associates
Washington
$4.06M -$746K -11,400 -15%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.02M +$792K +12,100 +24%
RA
55
Royce & Associates
New York
$3.98M -$1.85M -28,340 -32%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.8M +$3.81M +58,234 New
Comerica Bank
57
Comerica Bank
Texas
$3.77M +$1.43M +21,800 +60%
SRC
58
Stone Run Capital
New York
$3.74M -$773K -11,803 -17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$105K -1,600 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.69M -$27.2K -416 -0.7%
KBC Group
61
KBC Group
Belgium
$3.59M -$69.5K -1,062 -2%
Citigroup
62
Citigroup
New York
$3.38M +$2.02M +30,884 +148%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.17M +$1.5M +22,934 +89%
Prudential Financial
64
Prudential Financial
New Jersey
$3.15M -$208K -3,180 -6%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$3.05M -$458K -7,000 -13%
HS
66
HighVista Strategies
Massachusetts
$3.01M -$124K -1,900 -4%
TA
67
Teachers Advisors
New York
$3M +$119K +1,823 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.88M +$98.6K +1,506 +4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.8M – – –
WIM
70
Wilen Investment Management
Florida
$2.71M – – –
AP
71
AHL Partners
United Kingdom
$2.65M +$2.66M +40,615 New
Two Sigma Investments
72
Two Sigma Investments
New York
$2.41M +$2.42M +36,945 New
Canada Life
73
Canada Life
Manitoba, Canada
$2.35M -$43.9K -670 -2%
CS
74
Credit Suisse
Switzerland
$2.14M +$612K +9,348 +40%
BBHC
75
Brown Brothers Harriman & Co
New York
$2.03M – – –
1 2
3
4 5

WTS Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2016, worth a combined $1.77B — up 0.31% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WTS positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.3M. The largest seller was Select Equity Group, cutting an estimated $29.4M.

  • 209 institutional investors held Watts Water Technologies (WTS) as of Q4 2016, up from 189 in Q3 2016.
  • Funds reported $1.77B of Watts Water Technologies stock for Q4 2016, up 0.31% quarter-over-quarter.
  • 36 funds opened new Watts Water Technologies positions in Q4 2016 and 12 closed out, a net change of +24 holders.
  • The largest Watts Water Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.3M added.
  • The largest Watts Water Technologies seller in Q4 2016 was Select Equity Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.