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Watts Water Technologies
WTS

201 hedge funds and large institutions have $1.85B invested in Watts Water Technologies in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$165M)

0.47% more ownership

Funds ownership: 95.81% → 96.28% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 214 → 201 (-13)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
201
Holders Change
-13
Holders Change %
-6.07%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
77
Reduced
60
Closed
27
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$12.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M
5
Norges Bank
Norges Bank
Norway
+$4.95M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$30.1M
2
Invesco
Invesco
Georgia
-$24.5M
3
Franklin Resources
Franklin Resources
California
-$8.46M
4
Morgan Stanley
Morgan Stanley
New York
-$4.88M
5
GAM
Gotham Asset Management
New York
-$3.34M
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
$4.53M -$6.43K -100 -0.2%
KBC Group
52
KBC Group
Belgium
$4.53M +$232K +3,605 +6%
TA
53
Teachers Advisors
New York
$4.41M +$907K +14,104 +28%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.22M +$41.1K +639 +1%
RA
55
Royce & Associates
New York
$4.22M – – –
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$3.98M +$473K +7,358 +15%
SRC
57
Stone Run Capital
New York
$3.96M -$8.04K -125 -0.2%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.91M +$130K +2,024 +4%
Comerica Bank
59
Comerica Bank
Texas
$3.63M -$245K -3,810 -7%
Citadel Advisors
60
Citadel Advisors
Florida
$3.43M -$235K -3,648 -7%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$3.35M -$137K -2,135 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.34M -$219K -3,406 -7%
Prudential Financial
63
Prudential Financial
New Jersey
$3.33M -$57.5K -895 -2%
DIA
64
Dean Investment Associates
Ohio
$3.28M -$161K -2,500 -5%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$3.24M – – –
GLA
66
Great Lakes Advisors
Illinois
$3.23M +$183K +2,839 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$306K -4,754 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.02M – – –
OAM
69
Oxford Asset Management
United Kingdom
$2.9M +$420K +6,526 +18%
Wells Fargo
70
Wells Fargo
California
$2.86M +$726K +11,289 +37%
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$2.83M +$637K +9,913 +32%
WIM
72
Wilen Investment Management
Florida
$2.76M -$19.3K -300 -0.7%
Canada Life
73
Canada Life
Manitoba, Canada
$2.62M -$173K -2,694 -7%
CS
74
Credit Suisse
Switzerland
$2.41M +$1.27M +19,782 +132%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.27M +$208K +3,236 +11%
1 2
3
4 5

WTS Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2017, worth a combined $1.85B — up 9.7% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WTS and 16 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $30.1M sold.

  • 201 institutional investors held Watts Water Technologies (WTS) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $1.85B of Watts Water Technologies stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 16 funds opened new Watts Water Technologies positions in Q3 2017 and 27 closed out, a net change of -11 holders.
  • The largest Watts Water Technologies buyer in Q3 2017 was Millennium Management, an estimated $17.9M added.
  • The largest Watts Water Technologies seller in Q3 2017 was Select Equity Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2017.