We are live on ! Find out more
WTS icon

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
GCM
151
Graham Capital Management
Connecticut
$1.43M -$1.7M -10,150 -57%
ASRS
152
Arizona State Retirement System
Arizona
$1.41M -$34.8K -208 -3%
GIA
153
Guyasuta Investment Advisors
Pennsylvania
$1.32M – – –
WF
154
Welch & Forbes
Massachusetts
$1.32M -$4.18K -25 -0.3%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.3M -$22.6K -135 -2%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.25M -$16.7K -100 -1%
BS
157
Banco Santander
Spain
$1.17M +$1.06M +6,348 New
MCM
158
Manchester Capital Management
Vermont
$1.16M -$3.51K -21 -0.3%
VRS
159
Virginia Retirement Systems
Virginia
$1.16M -$217K -1,300 -17%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.13M +$66.9K +400 +7%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$5.19K +31 +0.5%
WCM
162
Weik Capital Management
Pennsylvania
$1.1M – – –
EGM
163
Engineers Gate Manager
New York
$1.08M +$635K +3,795 +180%
TIS
164
Tortoise Index Solutions
Kansas
$1.06M -$34.3K -205 -3%
ETC
165
Exchange Traded Concepts
Oklahoma
$1.06M +$968K +5,786 New
WJWM
166
Williams Jones Wealth Management
New York
$1.05M – – –
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.03M +$117K +700 +14%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$953K +$868K +5,189 New
II
169
Inspire Investing
Idaho
$945K +$53.2K +318 +7%
KWILP
170
Kiwi Wealth Investments Limited Partnership
New Zealand
$943K – – –
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$919K – – –
LNB
172
Ledyard National Bank
$907K +$56.7K +339 +7%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$882K +$803K +4,800 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$875K +$75.1K +449 +10%
OIA
175
OneDigital Investment Advisors
Kansas
$868K +$19.4K +116 +3%
5 6
7
8 9

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.