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Watts Water Technologies
WTS

312 hedge funds and large institutions have $3.67B invested in Watts Water Technologies in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $3.23B → $3.67B (+$437M)

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

3% more funds holding

Funds holding: 302 → 312 (+10)

0.36% more ownership

Funds ownership: 93.88% → 94.24% (+0.36%)

69% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.29M

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
109
Reduced
99
Closed
26
Calls
$1.01M
Puts
$3.29M
Net Calls
-$2.28M
Net Calls Change
-$258K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
BBHC
Brown Brothers Harriman & Co
New York
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$24.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.3M
3
Invesco
Invesco
Georgia
-$10.7M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.34M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
176
SkyView Investment Advisors
New Jersey
$603K +$5.19K +36 +0.9%
Mariner
177
Mariner
Kansas
$599K +$194K +1,343 +49%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$592K +$278K +1,932 +91%
KeyBank National Association
179
KeyBank National Association
Ohio
$586K +$51.1K +355 +10%
KFP
180
KB Financial Partners
New Jersey
$564K +$720 +5 +0.1%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$554K – – –
WB
182
WesBanco Bank
West Virginia
$549K +$540K +3,750 New
CG
183
Carmignac Gestion
France
$531K +$523K +3,631 New
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$530K -$177K -1,231 -25%
JMPWA
185
JP Morgan Private Wealth Advisors
California
$482K +$186K +1,293 +64%
PRC
186
Pearl River Capital
Michigan
$478K – – –
MWM
187
Meridian Wealth Management
Kentucky
$475K – – –
WG
188
Winton Group
United Kingdom
$467K -$256K -1,777 -36%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$463K -$17.7K -123 -4%
RAM
190
Redmond Asset Management
Virginia
$457K -$1.44K -10 -0.3%
CWP
191
Curated Wealth Partners
California
$455K – – –
Prudential Financial
192
Prudential Financial
New Jersey
$454K +$43.9K +305 +11%
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$449K +$184K +1,274 +71%
DT
194
Diversified Trust
Tennessee
$446K -$75.9K -527 -15%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$436K +$16.4K +114 +4%
JFG
196
Jefferies Financial Group
New York
$435K +$429K +2,977 New
PI
197
Putnam Investments
Massachusetts
$434K -$144 -1 -0%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$429K +$146K +1,013 +53%
HF
199
HRT Financial
New York
$415K +$409K +2,838 New
SSA
200
Schonfeld Strategic Advisors
New York
$393K -$275K -1,912 -42%
6 7
8
9 10

WTS Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2022, worth a combined $3.67B — up 14% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WTS positions and 26 closed out — a net gain of 17 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $24.9M.

  • 312 institutional investors held Watts Water Technologies (WTS) as of Q4 2022, up from 302 in Q3 2022.
  • Funds reported $3.67B of Watts Water Technologies stock for Q4 2022, up 14% quarter-over-quarter.
  • 43 funds opened new Watts Water Technologies positions in Q4 2022 and 26 closed out, a net change of +17 holders.
  • The largest Watts Water Technologies buyer in Q4 2022 was BlackRock, an estimated $52.2M added.
  • The largest Watts Water Technologies seller in Q4 2022 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2022.