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Watts Water Technologies
WTS

201 hedge funds and large institutions have $1.85B invested in Watts Water Technologies in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$165M)

0.47% more ownership

Funds ownership: 95.81% → 96.28% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 214 → 201 (-13)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
201
Holders Change
-13
Holders Change %
-6.07%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
77
Reduced
60
Closed
27
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$12.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M
5
Norges Bank
Norges Bank
Norway
+$4.95M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$30.1M
2
Invesco
Invesco
Georgia
-$24.5M
3
Franklin Resources
Franklin Resources
California
-$8.46M
4
Morgan Stanley
Morgan Stanley
New York
-$4.88M
5
GAM
Gotham Asset Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
SouthState Corp
Florida
$232 – – –
Select Equity Group
202
Select Equity Group
New York
– -$30.1M -475,579 Closed
Franklin Resources
203
Franklin Resources
California
– -$8.46M -133,883 Closed
HHC
204
Hutchin Hill Capital
New York
– -$2M -31,700 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$724K -11,262 Closed
IR
206
Invictus RG
Bermuda
– -$508K -8,040 Closed
LCM
207
Laurion Capital Management
New York
– -$506K -8,000 Closed
AW
208
Alpha Windward
Massachusetts
– -$447K -7,080 Closed
HI
209
HBK Investments
Texas
– -$417K -6,600 Closed
PWM
210
Perigon Wealth Management
California
– -$405K -6,415 Closed
Asset Management One
211
Asset Management One
Japan
– -$389K -6,188 Closed
JG
212
Jefferies Group
New York
– -$376K -5,956 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– -$323K -5,107 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$300K -4,750 Closed
SCM
215
Stevens Capital Management
Pennsylvania
– -$300K -4,745 Closed
SAA
216
Southeast Asset Advisors
Georgia
– -$274K -4,330 Closed
QSS
217
Quantitative Systematic Strategies
Florida
– -$243K -3,897 Closed
MF
218
Magnetar Financial
Illinois
– -$221K -3,490 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
– -$202K -3,200 Closed
QT
220
Quantbot Technologies
New York
– -$144K -2,282 Closed
BAM
221
Bruderman Asset Management
New York
– -$130K -2,051 Closed
AIM
222
Acrospire Investment Management
Illinois
– -$114K -1,800 Closed
Bessemer Group
223
Bessemer Group
New Jersey
– -$101K -1,597 Closed
PAM
224
Paradigm Asset Management
New York
– -$88.5K -1,400 Closed
PAM
225
Panagora Asset Management
Massachusetts
– -$20K -324 Closed
6 7 8
9
10

WTS Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2017, worth a combined $1.85B — up 9.7% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WTS and 16 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $30.1M sold.

  • 201 institutional investors held Watts Water Technologies (WTS) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $1.85B of Watts Water Technologies stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 16 funds opened new Watts Water Technologies positions in Q3 2017 and 27 closed out, a net change of -11 holders.
  • The largest Watts Water Technologies buyer in Q3 2017 was Millennium Management, an estimated $17.9M added.
  • The largest Watts Water Technologies seller in Q3 2017 was Select Equity Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2017.