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Watts Water Technologies
WTS

312 hedge funds and large institutions have $3.67B invested in Watts Water Technologies in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $3.23B → $3.67B (+$437M)

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

3% more funds holding

Funds holding: 302 → 312 (+10)

0.36% more ownership

Funds ownership: 93.88% → 94.24% (+0.36%)

69% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.29M

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
109
Reduced
99
Closed
26
Calls
$1.01M
Puts
$3.29M
Net Calls
-$2.28M
Net Calls Change
-$258K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
BBHC
Brown Brothers Harriman & Co
New York
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$24.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.3M
3
Invesco
Invesco
Georgia
-$10.7M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.34M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
126
Pathstone Family Office
New Jersey
$1.6M +$252K +1,749 +17%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.57M -$2.25M -15,615 -59%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.01M +7,019 +197%
AA
129
ALPS Advisors
Colorado
$1.49M +$118K +821 +9%
E
130
Ergoteles
New York
$1.44M -$594K -4,122 -29%
Aviva
131
Aviva
United Kingdom
$1.44M -$728K -5,055 -34%
AIP
132
Ameritas Investment Partners
Nebraska
$1.41M – – –
BS
133
Banco Santander
Spain
$1.27M +$1.25M +8,694 New
AWM
134
AE Wealth Management
Kansas
$1.24M +$82.7K +574 +7%
TIS
135
Tortoise Index Solutions
Kansas
$1.23M -$191K -1,327 -14%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.23M -$670K -4,648 -36%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.21M +$5.76K +40 +0.5%
IIM
138
Ironwood Investment Management
Massachusetts
$1.2M -$25.6K -178 -2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$7.92K +55 +0.7%
VRS
140
Virginia Retirement Systems
Virginia
$1.17M +$216K +1,500 +23%
GIA
141
Guyasuta Investment Advisors
Pennsylvania
$1.13M – – –
ASRS
142
Arizona State Retirement System
Arizona
$1.13M +$36K +250 +3%
WF
143
Welch & Forbes
Massachusetts
$1.11M – – –
DCM
144
Dupont Capital Management
Delaware
$1.08M +$26.7K +185 +3%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.07M – – –
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.06M -$245K -1,700 -19%
SG Americas Securities
147
SG Americas Securities
New York
$1.03M -$1.66M -11,519 -62%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.02M +$14.4K +100 +1%
LPL Financial
149
LPL Financial
California
$964K +$605K +4,197 +175%
MCM
150
Manchester Capital Management
Vermont
$936K -$1.3K -9 -0.1%
4 5
6
7 8

WTS Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2022, worth a combined $3.67B — up 14% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WTS positions and 26 closed out — a net gain of 17 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $24.9M.

  • 312 institutional investors held Watts Water Technologies (WTS) as of Q4 2022, up from 302 in Q3 2022.
  • Funds reported $3.67B of Watts Water Technologies stock for Q4 2022, up 14% quarter-over-quarter.
  • 43 funds opened new Watts Water Technologies positions in Q4 2022 and 26 closed out, a net change of +17 holders.
  • The largest Watts Water Technologies buyer in Q4 2022 was BlackRock, an estimated $52.2M added.
  • The largest Watts Water Technologies seller in Q4 2022 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2022.