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Watts Water Technologies

275 hedge funds and large institutions have $3.79B invested in Watts Water Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $409K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $3.15B → $3.79B (+$642M)

2% more funds holding

Funds holding: 270275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

2.17% less ownership

Funds ownership: 96.57%94.41% (-2.2%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
91
Reduced
90
Closed
20
Calls
$1.23M
Puts
$409K
Net Calls
+$817K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$8.48M -$1.55M -11,767 -17%
Aviva
52
Aviva
United Kingdom
$8.25M -$1.36M -10,321 -15%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.21M -$35.7K -270 -0.5%
RA
54
Royce & Associates
New York
$8.03M
BHIA
55
Birch Hill Investment Advisors
Massachusetts
$7.84M -$65.7K -497 -0.9%
EAM
56
EULAV Asset Management
Florida
$7.75M
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.05M +$3.55M +26,900 +126%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.53M -$859K -6,500 -13%
CS
59
Credit Suisse
Switzerland
$6.35M +$118K +892 +2%
EAM
60
Erste Asset Management
Austria
$6.29M +$655K +4,960 +13%
NGM
61
North Growth Management
British Columbia, Canada
$6.04M
DZ Bank
62
DZ Bank
Germany
$5.84M
SRC
63
Stone Run Capital
New York
$5.76M
NIPH
64
NN Investment Partners Holdings
Netherlands
$5.72M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$446K -3,379 -8%
Axa
66
Axa
France
$5.52M
Stifel Financial
67
Stifel Financial
Missouri
$5.36M -$202K -1,531 -4%
RFC
68
Regions Financial Corp
Alabama
$5.3M +$464K +3,509 +11%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.06M +$49.3K +373 +1%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$4.78M +$1.1M +8,295 +34%
Prudential Financial
71
Prudential Financial
New Jersey
$4.42M -$236K -1,784 -6%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.33M -$6.21K -47 -0.2%
Comerica Bank
73
Comerica Bank
Texas
$4.25M -$262K -1,986 -7%
QP
74
Quilter Plc
United Kingdom
$4.2M
JGUA
75
John G. Ullman & Associates
New York
$4.13M -$218K -1,650 -6%

WTS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2021, worth a combined $3.79B — up 20% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WTS positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 90 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $28.3M.

  • 275 institutional investors held Watts Water Technologies (WTS) as of Q2 2021, up from 270 in Q1 2021.
  • Funds reported $3.79B of Watts Water Technologies stock for Q2 2021, up 20% quarter-over-quarter.
  • 25 funds opened new Watts Water Technologies positions in Q2 2021 and 20 closed out, a net change of +5 holders.
  • The largest Watts Water Technologies buyer in Q2 2021 was Aberdeen Group, an estimated $20.3M added.
  • The largest Watts Water Technologies seller in Q2 2021 was Goldman Sachs, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2021.