WTS icon

Watts Water Technologies

264 hedge funds and large institutions have $2.1B invested in Watts Water Technologies in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.26B → $2.1B (-$156M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26M
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$30M
2 +$17.9M
3 +$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.81M

Top Sellers

1 -$118M
2 -$9.02M
3 -$8.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$245K
202
$243K
203
$232K
204
$230K
205
$229K
206
$227K
207
$219K
208
$203K
209
$201K
210
$200K
211
$195K
212
$191K
213
$170K
214
$168K
215
$162K
216
$139K
217
$135K
218
$123K
219
$108K
220
$99K
221
$94K
222
$90K
223
$75K
224
$73K
225
$68K