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Watts Water Technologies
WTS

258 hedge funds and large institutions have $2.27B invested in Watts Water Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $237K

4.95% more ownership

Funds ownership: 92.27% → 97.22% (+4.9%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

2% less funds holding

Funds holding: 264 → 258 (-6)

11% less capital invested

Capital invested by funds: $2.54B → $2.27B (-$270M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
86
Reduced
90
Closed
28
Calls
$1.72M
Puts
$237K
Net Calls
+$1.48M
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$132M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$51.4M
3
Fidelity International
Fidelity International
Bermuda
+$7.59M
4
SI
Sapience Investments
California
+$7.41M
5
Ameriprise
Ameriprise
Minnesota
+$6.01M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.8M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.5M
4
Man Group
Man Group
United Kingdom
-$9.55M
5
BlackRock
BlackRock
New York
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$5.76M +$1.12M +11,693 +21%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M +$76.6K +800 +1%
SFM
53
Systematic Financial Management
New Jersey
$5.4M -$2.67M -27,883 -30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.4M -$398K -4,161 -6%
PAM
55
Panagora Asset Management
Massachusetts
$5.3M +$3.88M +40,493 +183%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.27M -$287K -3,000 -5%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M – – –
RA
58
Royce & Associates
New York
$5.16M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.99M +$126K +1,320 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$4.98M +$222K +2,321 +4%
Citadel Advisors
61
Citadel Advisors
Florida
$4.97M -$4.74M -49,484 -46%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$4.87M +$255K +2,668 +5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.53M +$57.4K +600 +1%
EAM
64
EULAV Asset Management
Florida
$4.5M +$1.01M +10,547 +25%
BBHC
65
Brown Brothers Harriman & Co
New York
$4.43M -$597K -6,238 -11%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$4.33M +$57.4K +600 +1%
Aviva
67
Aviva
United Kingdom
$3.81M +$2.42M +25,237 +127%
QP
68
Quilter Plc
United Kingdom
$3.66M – – –
SRC
69
Stone Run Capital
New York
$3.55M -$144K -1,500 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$33.5K -350 -0.8%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$3.51M +$3.97M +41,439 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$3.35M -$2.19M -22,913 -37%
AACP
73
Advantage Alpha Capital Partners
California
$3.27M -$622K -6,498 -14%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.22M -$2.82M -29,419 -44%
Millennium Management
75
Millennium Management
New York
$3.2M -$4.63M -48,389 -56%
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WTS Hedge Fund Activity: Q1 2020 in Review

258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2020, worth a combined $2.27B — down 11% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WTS and 25 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 86 added.

The largest buyer was Victory Capital Management, adding an estimated $132M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.

  • 258 institutional investors held Watts Water Technologies (WTS) as of Q1 2020, down from 264 in Q4 2019.
  • Funds reported $2.27B of Watts Water Technologies stock for Q1 2020, down 11% quarter-over-quarter.
  • 25 funds opened new Watts Water Technologies positions in Q1 2020 and 28 closed out, a net change of -3 holders.
  • The largest Watts Water Technologies buyer in Q1 2020 was Victory Capital Management, an estimated $132M added.
  • The largest Watts Water Technologies seller in Q1 2020 was Goldman Sachs, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.