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Watts Water Technologies
WTS

229 hedge funds and large institutions have $1.7B invested in Watts Water Technologies in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 95.21% → 95% (-0.22%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 233 → 229 (-4)

23% less capital invested

Capital invested by funds: $2.2B → $1.7B (-$496M)

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
73
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$13.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.78M
3
Morgan Stanley
Morgan Stanley
New York
+$5.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.02M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
NIMI
Natixis Investment Managers International
France
-$8.94M
2
SBH
Segall Bryant & Hamill
Illinois
-$8.78M
3
Man Group
Man Group
United Kingdom
-$6.47M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.72M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$3.67M +$193K +2,683 +5%
Wells Fargo
52
Wells Fargo
California
$3.45M +$346K +4,811 +10%
Millennium Management
53
Millennium Management
New York
$3.37M -$2.95M -41,019 -44%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$3.36M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.17M +$71.8K +1,000 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.09M +$54.1K +753 +2%
SRC
57
Stone Run Capital
New York
$3.05M -$596K -8,300 -15%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$3.04M -$1.43M -19,869 -30%
Prudential Financial
59
Prudential Financial
New Jersey
$2.95M -$213K -2,972 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$69.5K +968 +2%
ASRS
61
Arizona State Retirement System
Arizona
$2.76M +$174K +2,423 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$2.6M +$1.18M +16,368 +69%
OAM
63
Oxford Asset Management
United Kingdom
$2.45M -$32.5K -453 -1%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.37M +$1.19M +16,517 +82%
WIM
65
Wilen Investment Management
Florida
$2.3M – – –
CS
66
Credit Suisse
Switzerland
$2.23M +$935K +13,020 +61%
Canada Life
67
Canada Life
Manitoba, Canada
$2.15M +$91.1K +1,268 +4%
FPC
68
Falcon Point Capital
California
$2.08M -$3.2M -44,506 -58%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$2.05M -$352K -4,903 -13%
UBS Group
70
UBS Group
Switzerland
$2.02M -$241K -3,358 -10%
Comerica Bank
71
Comerica Bank
Texas
$1.98M +$11.6K +162 +0.6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$1.9M – – –
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.85M -$3.18M -44,305 -61%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.84M -$23.2K -323 -1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.7M +$490K +6,826 +35%
1 2
3
4 5

WTS Hedge Fund Activity: Q4 2018 in Review

229 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2018, worth a combined $1.7B — down 23% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WTS and 28 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $13.1M. The largest seller was Natixis Investment Managers International, exiting entirely with an estimated $8.94M sold.

  • 229 institutional investors held Watts Water Technologies (WTS) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.7B of Watts Water Technologies stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new Watts Water Technologies positions in Q4 2018 and 31 closed out, a net change of -3 holders.
  • The largest Watts Water Technologies buyer in Q4 2018 was Victory Capital Management, an estimated $13.1M added.
  • The largest Watts Water Technologies seller in Q4 2018 was Natixis Investment Managers International, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2018.