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Watts Water Technologies

408 hedge funds and large institutions have $4.78B invested in Watts Water Technologies in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

2% more funds holding

Funds holding: 399408 (+9)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

0.42% more ownership

Funds ownership: 94.78%95.2% (+0.42%)

13% less capital invested

Capital invested by funds: $5.5B → $4.78B (-$721M)

38% less call options, than puts

Call options by funds: $440K | Put options by funds: $715K

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
151
Reduced
147
Closed
37
Calls
$440K
Puts
$715K
Net Calls
-$275K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M +$3.17M +15,800 New
MOACM
127
Mutual of America Capital Management
New York
$2.88M -$123K -611 -4%
HF
128
HRT Financial
New York
$2.86M +$3.13M +15,606 New
ECM
129
ExodusPoint Capital Management
New York
$2.86M +$3.12M +15,578 New
NIG
130
NFJ Investment Group
Texas
$2.83M -$439K -2,191 -12%
JC
131
Jacobs & Co
California
$2.74M -$28.7K -143 -0.9%
NRD
132
Nebula Research & Development
New York
$2.69M +$1.62M +8,072 +122%
EGM
133
Engineers Gate Manager
New York
$2.58M +$2.3M +11,457 +442%
PP
134
PDT Partners
New York
$2.52M +$2.76M +13,769 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$2.52M -$167K -835 -6%
ZIM
136
Zacks Investment Management
Illinois
$2.49M +$203K +1,014 +8%
PAMG
137
Patton Albertson Miller Group
Tennessee
$2.48M -$64.2K -320 -2%
AB
138
Amalgamated Bank
New York
$2.44M -$205K -1,020 -7%
DTL
139
Dynamic Technology Lab
Singapore
$2.41M +$2.63M +13,124 New
MAM
140
Martingale Asset Management
Massachusetts
$2.3M
VanEck Associates
141
VanEck Associates
New York
$2.28M +$326K +1,626 +15%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.19M -$406K -2,025 -14%
NIMI
143
Natixis Investment Managers International
France
$2.18M -$90.5K -451 -4%
Marshall Wace
144
Marshall Wace
United Kingdom
$2.18M +$2.38M +11,865 New
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$2.17M +$33.3K +166 +1%
IEFM
146
IQ EQ Fund Management
Ireland
$2.13M +$99.1K +494 +4%
YCM
147
Yousif Capital Management
Michigan
$2.11M -$198K -989 -8%
EOJOAM
148
E. Ohman J:or Asset Management
Sweden
$2.07M +$65.4K +326 +3%
FDS
149
Freedom Day Solutions
Texas
$1.99M +$74.4K +371 +4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$201 -1 -0%

WTS Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2024, worth a combined $4.78B — down 13% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WTS positions and 37 closed out — a net gain of 13 holders — while 151 added to existing stakes and 147 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.3M. The largest seller was UBS AM, cutting an estimated $51.7M.

  • 408 institutional investors held Watts Water Technologies (WTS) as of Q2 2024, up from 399 in Q1 2024.
  • Funds reported $4.78B of Watts Water Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 50 funds opened new Watts Water Technologies positions in Q2 2024 and 37 closed out, a net change of +13 holders.
  • The largest Watts Water Technologies buyer in Q2 2024 was Millennium Management, an estimated $38.3M added.
  • The largest Watts Water Technologies seller in Q2 2024 was UBS AM, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2024.