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Watts Water Technologies
WTS

240 hedge funds and large institutions have $2.12B invested in Watts Water Technologies in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $323K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $1.7B → $2.12B (+$422M)

5% more funds holding

Funds holding: 229 → 240 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 95% → 94.62% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
74
Reduced
81
Closed
21
Calls
$1.06M
Puts
$323K
Net Calls
+$735K
Net Calls Change
+$735K

Top Buyers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
+$14.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.8M
3
Goldman Sachs
Goldman Sachs
New York
+$8.69M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.6M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$33K -$1.45K -19 -4%
SO
202
STRS Ohio
Ohio
$32K +$30.4K +400 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$30K – – –
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$27K -$43.5K -571 -63%
SWA
205
Sutton Wealth Advisors
Florida
$26.5K – – –
CTC
206
Central Trust Company
Missouri
$24K – – –
HNB
207
Huntington National Bank
Ohio
$24K +$15.2K +200 +192%
PA
208
Parallel Advisors
California
$18K – – –
FIB
209
First Interstate Bank
Montana
$16K – – –
MA
210
MUFG Americas
New York
$16K +$15.4K +202 New
TCOV
211
Trust Company of Vermont
Vermont
$13K +$12.6K +166 New
M
212
Mirova
France
$12K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
TF
214
Tompkins Financial
New York
$10K – – –
MWNA
215
Marshall Wace North America
New York
$8K -$791K -10,388 -99%
AF
216
Allworth Financial
California
$8K – – –
PCM
217
Prelude Capital Management
New York
$8K +$7.69K +101 New
LHC
218
Little House Capital
Massachusetts
$8K +$7.84K +103 New
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
BCA
220
Berman Capital Advisors
Georgia
$7K +$6.62K +87 New
BAM
221
Bruderman Asset Management
New York
$6K – – –
PCG
222
Private Capital Group
Connecticut
$6K +$5.25K +69 New
HR
223
Howe & Rusling
New York
$5K -$76 -1 -2%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.9K +25 +278%
PFBT
225
Parkside Financial Bank & Trust
Missouri
$5K +$3.27K +43 +307%
7 8
9
10 11

WTS Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2019, worth a combined $2.12B — up 25% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WTS positions and 21 closed out — a net gain of 12 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 240 institutional investors held Watts Water Technologies (WTS) as of Q1 2019, up from 229 in Q4 2018.
  • Funds reported $2.12B of Watts Water Technologies stock for Q1 2019, up 25% quarter-over-quarter.
  • 33 funds opened new Watts Water Technologies positions in Q1 2019 and 21 closed out, a net change of +12 holders.
  • The largest Watts Water Technologies buyer in Q1 2019 was Fort Washington Investment Advisors, an estimated $14.1M added.
  • The largest Watts Water Technologies seller in Q1 2019 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.