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Watts Water Technologies
WTS

182 hedge funds and large institutions have $1.54B invested in Watts Water Technologies in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$128M)

3% more funds holding

Funds holding: 177 → 182 (+5)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.21% more ownership

Funds ownership: 100.93% → 101.14% (+0.21%)

79% less call options, than puts

Call options by funds: $259K | Put options by funds: $1.24M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
65
Reduced
61
Closed
16
Calls
$259K
Puts
$1.24M
Net Calls
-$978K
Net Calls Change
-$462K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$25.4M
2
Select Equity Group
Select Equity Group
New York
+$19.9M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$8.15M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
2
BTW
Boston Trust Walden
Massachusetts
-$16.2M
3
Norges Bank
Norges Bank
Norway
-$8.54M
4
WHG
Westwood Holdings Group
Texas
-$6.56M
5
Ameriprise
Ameriprise
Minnesota
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
176
STRS Ohio
Ohio
$5K – – –
CHP
177
Cable Hill Partners
Oregon
$4K – – –
TCA
178
Tortoise Capital Advisors
Kansas
$4K – – –
SBL
179
Sargent Bickham Lagudis
Colorado
$4K +$3.89K +77 New
GAM
180
Gemmer Asset Management
California
$1K -$858 -17 -33%
QI
181
QS Investors
New York
$1K – – –
QCG
182
Quadrant Capital Group
Ohio
$1K +$1.16K +23 New
PCM
183
Penserra Capital Management
California
$6 +$656 +13 +13%
BTW
184
Boston Trust Walden
Massachusetts
– -$16.2M -326,149 Closed
WHG
185
Westwood Holdings Group
Texas
– -$6.56M -132,009 Closed
Macquarie Group
186
Macquarie Group
Australia
– -$1.88M -37,934 Closed
Axa
187
Axa
France
– -$1.74M -34,950 Closed
HS
188
HighVista Strategies
Massachusetts
– -$946K -19,052 Closed
BBA
189
BLB&B Advisors
Pennsylvania
– -$412K -8,289 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
– -$394K -7,812 Closed
TI
191
Trexquant Investment
Connecticut
– -$333K -6,696 Closed
LCM
192
Laurion Capital Management
New York
– -$317K -6,390 Closed
AT
193
Arden Trust
Delaware
– -$274K -5,502 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$214K -4,318 Closed
SB
195
Suntrust Banks
Georgia
– -$201K -4,049 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
– -$82K -1,643 Closed
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$27K -550 Closed
Credit Agricole
198
Credit Agricole
France
– -$5K -100 Closed
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
– -$4K -78 Closed
4 5 6 7
8

WTS Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2016, worth a combined $1.54B — up 9.1% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 16 closed out — a net gain of 6 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $25.4M. The largest seller was Wellington Management Group, cutting an estimated $30.9M.

  • 182 institutional investors held Watts Water Technologies (WTS) as of Q1 2016, up from 177 in Q4 2015.
  • Funds reported $1.54B of Watts Water Technologies stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Watts Water Technologies buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $25.4M added.
  • The largest Watts Water Technologies seller in Q1 2016 was Wellington Management Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2016.