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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
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$3.09M +$3.5M +36,515 New
Canada Life
77
Canada Life
Manitoba, Canada
$3.08M +$192K +2,004 +6%
CS
78
Credit Suisse
Switzerland
$2.88M -$566K -5,915 -15%
UBS AM
79
UBS AM
Illinois
$2.82M +$240K +2,507 +8%
DCM
80
Dupont Capital Management
Delaware
$2.8M +$1.85M +19,349 +141%
EAM
81
Erste Asset Management
Austria
$2.78M +$756K +7,900 +30%
WIM
82
Wilen Investment Management
Florida
$2.59M -$165K -1,725 -5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.5M +$1.89M +19,785 +202%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.36M -$4.79K -50 -0.2%
UBS Group
85
UBS Group
Switzerland
$2.35M -$2.74M -28,632 -51%
NGM
86
North Growth Management
British Columbia, Canada
$2.35M – – –
Barclays
87
Barclays
United Kingdom
$2.29M -$2.47M -25,750 -49%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.28M +$9.57K +100 +0.4%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$2.18M -$151K -1,575 -6%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.17M +$456K +4,760 +23%
AG
91
Aperio Group
California
$2.14M +$11.2K +117 +0.5%
Comerica Bank
92
Comerica Bank
Texas
$2.1M +$93.8K +980 +4%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.03M +$399K +4,170 +21%
TPSF
94
Texas Permanent School Fund
Texas
$1.98M +$433K +4,522 +24%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.96M +$111K +1,155 +5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.95M – – –
SEI Investments
97
SEI Investments
Pennsylvania
$1.91M +$1.12M +11,719 +117%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$465K -4,855 -18%
NIPH
99
NN Investment Partners Holdings
Netherlands
$1.85M -$335K -3,500 -14%
AII
100
AGF Investments Inc
Ontario, Canada
$1.83M +$71.9K +751 +4%
2 3
4
5 6

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.