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Watts Water Technologies

290 hedge funds and large institutions have $4.3B invested in Watts Water Technologies in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $3.79B → $4.3B (+$514M)

5% more funds holding

Funds holding: 275290 (+15)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

1.52% less ownership

Funds ownership: 94.41%92.89% (-1.5%)

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.33M

Holders
290
Holders Change
+15
Holders Change %
+5.45%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
94
Reduced
102
Closed
18
Calls
$538K
Puts
$1.33M
Net Calls
-$790K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.36M -$94.5K -590 -1%
Renaissance Technologies
52
Renaissance Technologies
New York
$9.35M -$4.36M -27,200 -33%
RA
53
Royce & Associates
New York
$9.24M
BHIA
54
Birch Hill Investment Advisors
Massachusetts
$9M -$32.9K -205 -0.4%
Comerica Bank
55
Comerica Bank
Texas
$8.96M +$4.05M +25,301 +97%
EAM
56
EULAV Asset Management
Florida
$8.94M +$1.12K +7 +0%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$8.84M +$8.43M +52,598 New
EAM
58
Erste Asset Management
Austria
$8.26M +$625K +3,900 +9%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.98M -$128K -800 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$72.8K -454 -1%
Stifel Financial
61
Stifel Financial
Missouri
$7.2M +$984K +6,138 +17%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$6.96M +$876K +5,468 +16%
CS
63
Credit Suisse
Switzerland
$6.87M -$490K -3,056 -7%
NIPH
64
NN Investment Partners Holdings
Netherlands
$6.81M +$209K +1,303 +3%
DZ Bank
65
DZ Bank
Germany
$6.72M
SRC
66
Stone Run Capital
New York
$6.54M -$88.1K -550 -1%
Axa
67
Axa
France
$6.36M
RFC
68
Regions Financial Corp
Alabama
$6.32M +$204K +1,275 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.29M -$81.7K -510 -1%
NGM
70
North Growth Management
British Columbia, Canada
$6.1M -$801K -5,000 -12%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.67M +$2.85M +17,816 +112%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$5.53M +$2.39M +14,896 +83%
Barclays
73
Barclays
United Kingdom
$5.3M +$1.39M +8,658 +38%
SEI Investments
74
SEI Investments
Pennsylvania
$5.12M +$1.1M +6,895 +29%
Prudential Financial
75
Prudential Financial
New Jersey
$5.03M -$60.9K -380 -1%

WTS Hedge Fund Activity: Q3 2021 in Review

290 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2021, worth a combined $4.3B — up 14% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTS positions and 18 closed out — a net gain of 19 holders — while 94 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $37.5M. The largest seller was KBC Group, cutting an estimated $36.3M.

  • 290 institutional investors held Watts Water Technologies (WTS) as of Q3 2021, up from 275 in Q2 2021.
  • Funds reported $4.3B of Watts Water Technologies stock for Q3 2021, up 14% quarter-over-quarter.
  • 37 funds opened new Watts Water Technologies positions in Q3 2021 and 18 closed out, a net change of +19 holders.
  • The largest Watts Water Technologies buyer in Q3 2021 was T. Rowe Price Associates, an estimated $37.5M added.
  • The largest Watts Water Technologies seller in Q3 2021 was KBC Group, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2021.