Watts Water Technologies
200 hedge funds and large institutions have $1.66B invested in Watts Water Technologies in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1.64% less ownership
Funds ownership: 97.51% → 95.87% (-1.6%)
4% less funds holding
Funds holding: 209 → 200 (-9)
6% less capital invested
Capital invested by funds: $1.77B → $1.66B (-$108M)
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
58% less call options, than puts
Call options by funds: $262K | Put options by funds: $624K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$225M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$28.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.78M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$36M |
| 2 |
Select Equity Group
New York
|
-$34.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.91M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.66M |
WTS Hedge Fund Activity: Q1 2017 in Review
200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2017, worth a combined $1.66B — down 6.1% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of WTS and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 64 added.
The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Silvercrest Asset Management, cutting an estimated $36M.
- 200 institutional investors held Watts Water Technologies (WTS) as of Q1 2017, down from 209 in Q4 2016.
- Funds reported $1.66B of Watts Water Technologies stock for Q1 2017, down 6.1% quarter-over-quarter.
- 21 funds opened new Watts Water Technologies positions in Q1 2017 and 23 closed out, a net change of -2 holders.
- The largest Watts Water Technologies buyer in Q1 2017 was BlackRock, an estimated $225M added.
- The largest Watts Water Technologies seller in Q1 2017 was Silvercrest Asset Management, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2017.