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Watts Water Technologies
WTS

275 hedge funds and large institutions have $3.79B invested in Watts Water Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $409K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $3.15B → $3.79B (+$642M)

2% more funds holding

Funds holding: 270 → 275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

2.17% less ownership

Funds ownership: 96.57% → 94.41% (-2.2%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
91
Reduced
90
Closed
20
Calls
$1.23M
Puts
$409K
Net Calls
+$817K
Net Calls Change
+$377K

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$20.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.62M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.12M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.87M
5
MU
Mirova US
Massachusetts
+$6.74M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.3M
2
BlackRock
BlackRock
New York
-$17.9M
3
Fidelity International
Fidelity International
Bermuda
-$12.1M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
201
Blueshift Asset Management
New Jersey
$276K +$250K +1,894 New
VVP
202
Venture Visionary Partners
Ohio
$269K – – –
EGM
203
Engineers Gate Manager
New York
$268K -$326K -2,465 -57%
VAM
204
Verity Asset Management
North Carolina
$267K +$242K +1,833 New
Verition Fund Management
205
Verition Fund Management
Connecticut
$266K -$521K -3,942 -68%
ECM
206
Everence Capital Management
Indiana
$266K +$240K +1,820 New
SCM
207
Shelton Capital Management
Colorado
$259K -$9.12K -69 -4%
Osaic Holdings
208
Osaic Holdings
Arizona
$255K +$26K +197 +13%
HPC
209
HM Payson & Co
Maine
$243K +$34.5K +261 +19%
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$241K -$4.08M -30,910 -95%
LPL Financial
211
LPL Financial
California
$236K +$213K +1,615 New
CYG
212
Clean Yield Group
Vermont
$233K +$211K +1,596 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$224K +$202K +1,532 New
KFP
214
KB Financial Partners
New Jersey
$224K +$202K +1,532 New
X
215
Xponance
Pennsylvania
$220K +$199K +1,507 New
CANY
216
Caxton Associates (New York)
New York
$211K +$191K +1,445 New
AWM
217
Altavista Wealth Management
North Carolina
$204K +$185K +1,400 New
SFO
218
Standard Family Office
South Dakota
$184K +$107K +811 +180%
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$5.02K +38 +4%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
HDIM
221
Hanson & Doremus Investment Management
Vermont
$123K +$7K +53 +5%
Macquarie Group
222
Macquarie Group
Australia
$116K -$15.2K -115 -13%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$115K +$925 +7 +0.9%
BCV
224
Banque Cantonale Vaudoise
Switzerland
$103K +$28K +212 +43%
US Bancorp
225
US Bancorp
Minnesota
$87K -$8.32K -63 -10%
7 8
9
10 11

WTS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2021, worth a combined $3.79B — up 20% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WTS positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 90 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $28.3M.

  • 275 institutional investors held Watts Water Technologies (WTS) as of Q2 2021, up from 270 in Q1 2021.
  • Funds reported $3.79B of Watts Water Technologies stock for Q2 2021, up 20% quarter-over-quarter.
  • 25 funds opened new Watts Water Technologies positions in Q2 2021 and 20 closed out, a net change of +5 holders.
  • The largest Watts Water Technologies buyer in Q2 2021 was Aberdeen Group, an estimated $20.3M added.
  • The largest Watts Water Technologies seller in Q2 2021 was Goldman Sachs, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2021.