Watts Water Technologies
330 hedge funds and large institutions have $4.33B invested in Watts Water Technologies in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
18% more capital invested
Capital invested by funds: $3.67B → $4.33B (+$662M)
6% more funds holding
Funds holding: 312 → 330 (+18)
0.37% less ownership
Funds ownership: 94.24% → 93.88% (-0.37%)
20% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 126
21% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$30.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$29.6M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.37M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$24.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$13.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13M |
WTS Hedge Fund Activity: Q1 2023 in Review
330 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2023, worth a combined $4.33B — up 18% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WTS positions and 27 closed out — a net gain of 22 holders — while 101 added to existing stakes and 126 trimmed.
The largest buyer was Vanguard Group, adding an estimated $32.5M. The largest seller was BlackRock, cutting an estimated $32.9M.
- 330 institutional investors held Watts Water Technologies (WTS) as of Q1 2023, up from 312 in Q4 2022.
- Funds reported $4.33B of Watts Water Technologies stock for Q1 2023, up 18% quarter-over-quarter.
- 49 funds opened new Watts Water Technologies positions in Q1 2023 and 27 closed out, a net change of +22 holders.
- The largest Watts Water Technologies buyer in Q1 2023 was Vanguard Group, an estimated $32.5M added.
- The largest Watts Water Technologies seller in Q1 2023 was BlackRock, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2023.