Watts Water Technologies
391 hedge funds and large institutions have $5.46B invested in Watts Water Technologies in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 31 closing their positions.
362% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $771K
152% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 31
24% more capital invested
Capital invested by funds: $4.4B → $5.46B (+$1.05B)
11% more funds holding
Funds holding: 351 → 391 (+40)
3.09% more ownership
Funds ownership: 92.64% → 95.73% (+3.1%)
15% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$114M |
| 2 |
Morgan Stanley
New York
|
+$43.4M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$12M |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
+$11.7M |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$40M |
| 2 |
BlackRock
New York
|
-$30.2M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$19.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.47M |
WTS Hedge Fund Activity: Q4 2023 in Review
391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2023, worth a combined $5.46B — up 24% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new WTS positions and 31 closed out — a net gain of 47 holders — while 120 added to existing stakes and 141 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $114M. The largest seller was Impax Asset Management Group, cutting an estimated $40M.
- 391 institutional investors held Watts Water Technologies (WTS) as of Q4 2023, up from 351 in Q3 2023.
- Funds reported $5.46B of Watts Water Technologies stock for Q4 2023, up 24% quarter-over-quarter.
- 78 funds opened new Watts Water Technologies positions in Q4 2023 and 31 closed out, a net change of +47 holders.
- The largest Watts Water Technologies buyer in Q4 2023 was Congress Asset Management, an estimated $114M added.
- The largest Watts Water Technologies seller in Q4 2023 was Impax Asset Management Group, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2023.