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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
AWM
126
AE Wealth Management
Kansas
$2.4M +$687K +4,105 +46%
EOJOAM
127
E. Ohman J:or Asset Management
Sweden
$2.32M -$87.5K -523 -4%
Aviva
128
Aviva
United Kingdom
$2.28M +$106K +632 +5%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$2.24M +$118K +707 +6%
Franklin Resources
130
Franklin Resources
California
$2.22M +$1.65M +9,862 +439%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$2.18M -$243K -1,454 -11%
CG
132
Carmignac Gestion
France
$2.11M – – –
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.11M +$1.66M +9,931 +630%
ZIM
134
Zacks Investment Management
Illinois
$2.07M -$17.4K -104 -0.9%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$2.02M -$649K -3,881 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M -$438K -2,620 -20%
EIM
137
Essex Investment Management
Massachusetts
$1.86M -$145K -867 -8%
Citadel Advisors
138
Citadel Advisors
Florida
$1.8M -$47.3K -283 -3%
JIC
139
Johnson Investment Counsel
Ohio
$1.73M – – –
AIP
140
Ameritas Investment Partners
Nebraska
$1.67M -$19.1K -114 -1%
DFCM
141
Dark Forest Capital Management
Puerto Rico
$1.65M +$399K +2,388 +36%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.61M +$555K +3,320 +61%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.59M +$61.1K +365 +4%
SO
144
STRS Ohio
Ohio
$1.56M – – –
Squarepoint
145
Squarepoint
New York
$1.53M -$858K -5,131 -38%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.52M -$613K -3,664 -31%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.48M -$73.6K -440 -5%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$16.7K +100 +1%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.47M +$134K +800 +11%
IIM
150
Ironwood Investment Management
Massachusetts
$1.45M -$43.3K -259 -3%
4 5
6
7 8

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.