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Watts Water Technologies
WTS

201 hedge funds and large institutions have $1.85B invested in Watts Water Technologies in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$165M)

0.47% more ownership

Funds ownership: 95.81% → 96.28% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 214 → 201 (-13)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
201
Holders Change
-13
Holders Change %
-6.07%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
77
Reduced
60
Closed
27
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$12.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M
5
Norges Bank
Norges Bank
Norway
+$4.95M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$30.1M
2
Invesco
Invesco
Georgia
-$24.5M
3
Franklin Resources
Franklin Resources
California
-$8.46M
4
Morgan Stanley
Morgan Stanley
New York
-$4.88M
5
GAM
Gotham Asset Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
126
EULAV Asset Management
Florida
$491K – – –
MSA
127
Mason Street Advisors
Wisconsin
$487K +$10.8K +168 +2%
WJA
128
Williams Jones & Associates
New York
$464K – – –
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$435K +$404K +6,289 New
FIM
130
Freedom Investment Management
Connecticut
$425K +$14K +217 +4%
GAM
131
Gotham Asset Management
New York
$420K -$3.34M -51,882 -90%
PIA
132
Piedmont Investment Advisors
North Carolina
$419K +$1.93K +30 +0.5%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$415K – – –
WCM
134
Weik Capital Management
Pennsylvania
$415K – – –
SOADOR
135
State of Alaska Department of Revenue
Alaska
$382K +$1.93K +30 +0.5%
CG
136
Caprock Group
Idaho
$380K -$37K -576 -9%
CGH
137
Crossmark Global Holdings
Texas
$375K +$349K +5,426 New
DSI
138
Daiwa SB Investments
Japan
$369K -$293K -4,555 -46%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$362K -$37.5K -584 -10%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$361K – – –
GT
141
Glenmede Trust
Pennsylvania
$353K +$324K +5,036 +5,596%
BCM
142
BlueCrest Capital Management
Jersey
$352K +$327K +5,086 New
TI
143
Trexquant Investment
Connecticut
$349K +$324K +5,046 New
RHBC
144
R.H. Bluestein & Co
Michigan
$346K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$342K +$318K +4,949 New
Barclays
146
Barclays
United Kingdom
$316K -$95.5K -1,486 -25%
PM
147
Parametrica Management
Hong Kong
$302K +$281K +4,366 New
ECM
148
ETrade Capital Management
Virginia
$301K +$15.5K +241 +6%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$290K +$51K +794 +23%
N
150
Natixis
France
$285K +$264K +4,113 New
4 5
6
7 8

WTS Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2017, worth a combined $1.85B — up 9.7% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WTS and 16 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $30.1M sold.

  • 201 institutional investors held Watts Water Technologies (WTS) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $1.85B of Watts Water Technologies stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 16 funds opened new Watts Water Technologies positions in Q3 2017 and 27 closed out, a net change of -11 holders.
  • The largest Watts Water Technologies buyer in Q3 2017 was Millennium Management, an estimated $17.9M added.
  • The largest Watts Water Technologies seller in Q3 2017 was Select Equity Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2017.