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Watts Water Technologies
WTS

334 hedge funds and large institutions have $4.7B invested in Watts Water Technologies in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $4.33B → $4.7B (+$374M)

1% more funds holding

Funds holding: 330 → 334 (+4)

0.31% less ownership

Funds ownership: 93.88% → 93.57% (-0.31%)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

84% less call options, than puts

Call options by funds: $768K | Put options by funds: $4.8M

Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
107
Reduced
127
Closed
26
Calls
$768K
Puts
$4.8M
Net Calls
-$4.04M
Net Calls Change
-$3.64M

Top Buyers

1
RS
Robeco Schweiz
Switzerland
+$15.3M
2
N
Nuveen
North Carolina
+$9.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.5M
4
Invesco
Invesco
Georgia
+$5.62M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$8.96M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$8.49M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.88M
5
CSS
Cubist Systematic Strategies
Connecticut
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHIA
51
Birch Hill Investment Advisors
Massachusetts
$11.6M -$83.6K -500 -0.8%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$11.5M +$372K +2,223 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11M +$134K +800 +1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$10.8M +$2.13M +12,726 +28%
CS
55
Credit Suisse
Switzerland
$10.2M +$743K +4,439 +9%
RA
56
Royce & Associates
New York
$10.1M – – –
EAM
57
Erste Asset Management
Austria
$10.1M – – –
AIG
58
American International Group
New York
$9.97M -$136K -811 -1%
EAM
59
EULAV Asset Management
Florida
$9.76M – – –
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$9.51M +$139K +830 +2%
ProShare Advisors
61
ProShare Advisors
Maryland
$9.43M -$1.04M -6,201 -11%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$8.57M -$1.84M -10,996 -19%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$8.32M -$1.17M -6,975 -13%
DZ Bank
64
DZ Bank
Germany
$7.77M +$381K +2,278 +6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M – – –
Ameriprise
66
Ameriprise
Minnesota
$7.37M -$177K -1,058 -3%
Stifel Financial
67
Stifel Financial
Missouri
$7.32M -$366K -2,188 -5%
PL
68
Perpetual Ltd
Australia
$7.13M +$142K +850 +2%
BBHC
69
Brown Brothers Harriman & Co
New York
$7.1M -$5.86M -35,022 -48%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.07M +$222K +1,330 +4%
NGM
71
North Growth Management
British Columbia, Canada
$6.71M – – –
RFC
72
Regions Financial Corp
Alabama
$6.56M -$6.19K -37 -0.1%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.49M -$62.1K -371 -1%
SRC
74
Stone Run Capital
New York
$6.22M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.1M -$156K -934 -3%
1 2
3
4 5

WTS Hedge Fund Activity: Q2 2023 in Review

334 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2023, worth a combined $4.7B — up 8.6% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WTS positions and 26 closed out — a net gain of 6 holders — while 107 added to existing stakes and 127 trimmed.

The largest buyer was Robeco Schweiz, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 334 institutional investors held Watts Water Technologies (WTS) as of Q2 2023, up from 330 in Q1 2023.
  • Funds reported $4.7B of Watts Water Technologies stock for Q2 2023, up 8.6% quarter-over-quarter.
  • 32 funds opened new Watts Water Technologies positions in Q2 2023 and 26 closed out, a net change of +6 holders.
  • The largest Watts Water Technologies buyer in Q2 2023 was Robeco Schweiz, an estimated $15.3M added.
  • The largest Watts Water Technologies seller in Q2 2023 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.