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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
VAS
101
Vestmark Advisory Solutions
Massachusetts
$2.99M -$18.6K -111 -0.7%
GAM
102
Gotham Asset Management
New York
$2.99M +$997K +5,962 +58%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.89M +$1.09M +6,493 +70%
AM
104
AGF Management
Ontario, Canada
$2.85M -$131K -785 -5%
JC
105
Jacobs & Co
California
$2.83M – – –
Citigroup
106
Citigroup
New York
$2.81M +$1.52M +9,074 +145%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$2.79M +$486K +2,907 +24%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$197K +1,176 +8%
BAMF
109
BI Asset Management Fondsmaeglerselskab
Denmark
$2.75M +$2.5M +14,953 New
PAMG
110
Patton Albertson Miller Group
Tennessee
$2.74M -$57.7K -345 -2%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$2.72M -$275K -1,645 -10%
AA
112
ALPS Advisors
Colorado
$2.7M +$674K +4,027 +38%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$2.7M +$201K +1,202 +9%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$2.7M +$763K +4,563 +45%
AG
115
Algert Global
California
$2.66M – – –
SEI Investments
116
SEI Investments
Pennsylvania
$2.64M +$3.85K +23 +0.2%
American Century Companies
117
American Century Companies
Missouri
$2.5M +$1.35M +8,097 +147%
YCM
118
Yousif Capital Management
Michigan
$2.48M -$68.6K -410 -3%
ECM
119
ExodusPoint Capital Management
New York
$2.47M +$314K +1,875 +16%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$2.46M – – –
NIMI
121
Natixis Investment Managers International
France
$2.45M +$72.8K +435 +3%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.45M +$198K +1,185 +10%
AAM
123
Advisors Asset Management
Colorado
$2.44M +$156K +934 +8%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$158K +946 +8%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$2.41M +$192K +1,149 +10%
3 4
5
6 7

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.