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Watts Water Technologies
WTS

225 hedge funds and large institutions have $2.1B invested in Watts Water Technologies in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

1.11% more ownership

Funds ownership: 95% → 96.11% (+1.1%)

2% more capital invested

Capital invested by funds: $2.05B → $2.1B (+$45.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 228 → 225 (-3)

25% less call options, than puts

Call options by funds: $768K | Put options by funds: $1.03M

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
82
Reduced
64
Closed
18
Calls
$768K
Puts
$1.03M
Net Calls
-$259K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.9M
2
SBH
Segall Bryant & Hamill
Illinois
+$11.1M
3
Norges Bank
Norges Bank
Norway
+$9.76M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.04M
5
State Street
State Street
Massachusetts
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$21M
2
GIM
GCA Investment Management
New York
-$15.2M
3
IAMU
Impax Asset Management (UK)
United Kingdom
-$10.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.59M
5
GC
Guggenheim Capital
Illinois
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$2.61M – – –
CS
77
Credit Suisse
Switzerland
$2.3M -$223K -2,868 -9%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$2.27M -$156K -2,005 -6%
PAM
79
Panagora Asset Management
Massachusetts
$2.21M +$2.19M +28,251 New
PI
80
PineBridge Investments
New York
$1.98M +$71.8K +925 +4%
AG
81
Aperio Group
California
$1.91M -$6.44K -83 -0.3%
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$1.86M – – –
JC
83
Jacobs & Co
California
$1.77M -$21.3K -275 -1%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.76M -$101K -1,300 -5%
III
85
Independent Investors Inc
New York
$1.74M – – –
SCM
86
Southport Capital Management
Tennessee
$1.69M -$3.88K -50 -0.2%
CAM
87
ClariVest Asset Management
California
$1.69M -$287K -3,700 -15%
AIG
88
American International Group
New York
$1.68M +$281K +3,614 +20%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$22.7K -293 -1%
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$1.55M – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.55M +$544K +7,013 +55%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$52.2K -672 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.5M +$35K +451 +2%
UBS Group
94
UBS Group
Switzerland
$1.44M +$442K +5,693 +45%
SEI Investments
95
SEI Investments
Pennsylvania
$1.42M +$484K +6,229 +53%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$31.1K +400 +2%
TPSF
97
Texas Permanent School Fund
Texas
$1.41M -$29.2K -376 -2%
Barclays
98
Barclays
United Kingdom
$1.37M +$425K +5,469 +45%
KeyBank National Association
99
KeyBank National Association
Ohio
$1.37M – – –
UBS AM
100
UBS AM
Illinois
$1.33M -$138K -1,779 -9%
2 3
4
5 6

WTS Hedge Fund Activity: Q2 2018 in Review

225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2018, worth a combined $2.1B — up 2.2% from $2.05B a quarter earlier.

Fund positioning in WTS was balanced in Q2 2018: 18 funds opened new positions, 18 closed out, 82 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Northern Trust, cutting an estimated $21M.

  • 225 institutional investors held Watts Water Technologies (WTS) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $2.1B of Watts Water Technologies stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 18 funds opened new Watts Water Technologies positions in Q2 2018 and 18 closed out, a net change of 0 holders.
  • The largest Watts Water Technologies buyer in Q2 2018 was BlackRock, an estimated $29.9M added.
  • The largest Watts Water Technologies seller in Q2 2018 was Northern Trust, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2018.