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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
PFO
176
Pathstone Family Office
New Jersey
$836K -$836 -5 -0.1%
VanEck Associates
177
VanEck Associates
New York
$794K +$83.3K +498 +13%
SIA
178
SkyView Investment Advisors
New Jersey
$792K +$24.6K +147 +4%
IEFM
179
IQ EQ Fund Management
Ireland
$790K +$417K +2,494 +138%
US Bancorp
180
US Bancorp
Minnesota
$769K -$4.68K -28 -0.7%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$745K +$48.7K +291 +8%
Mariner
182
Mariner
Kansas
$738K -$9.2K -55 -1%
X
183
Xponance
Pennsylvania
$736K -$43.3K -259 -6%
KFP
184
KB Financial Partners
New Jersey
$721K +$19.2K +115 +3%
QC
185
Quadrature Capital
United Kingdom
$717K -$385K -2,304 -37%
GC
186
Guggenheim Capital
Illinois
$714K +$650K +3,888 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$688K +$353K +2,110 +129%
LPL Financial
188
LPL Financial
California
$679K -$608K -3,635 -50%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$670K -$27.1K -162 -4%
Jane Street
190
Jane Street
New York
$659K -$1.62M -9,693 -73%
GEA
191
Glen Eagle Advisors
New Jersey
$656K -$39.1K -234 -6%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$633K -$182K -1,087 -24%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$624K -$61.6K -368 -10%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$605K -$335K -2,002 -38%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$589K +$537K +3,208 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$579K -$836 -5 -0.2%
PAMS
197
Pictet Asset Management (Switzerland)
Switzerland
$578K -$41.1K -246 -7%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
WB
199
WesBanco Bank
West Virginia
$578K – – –
HighTower Advisors
200
HighTower Advisors
Illinois
$576K +$129K +770 +33%
6 7
8
9 10

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.