Watts Water Technologies
179 hedge funds and large institutions have $1.49B invested in Watts Water Technologies in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 21 closing their positions.
193% more call options, than puts
Call options by funds: $876K | Put options by funds: $299K
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
1% less funds holding
Funds holding: 180 → 179 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1.07% less ownership
Funds ownership: 102.25% → 101.18% (-1.1%)
7% less capital invested
Capital invested by funds: $1.6B → $1.49B (-$111M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$22.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.7M |
| 3 |
Goldman Sachs
New York
|
+$10.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$37.1M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$20.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$9.58M |
WTS Hedge Fund Activity: Q2 2015 in Review
179 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2015, worth a combined $1.49B — down 6.9% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WTS and 20 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 65 added.
The largest buyer was Select Equity Group, adding an estimated $22.7M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $37.1M sold.
- 179 institutional investors held Watts Water Technologies (WTS) as of Q2 2015, down from 180 in Q1 2015.
- Funds reported $1.49B of Watts Water Technologies stock for Q2 2015, down 6.9% quarter-over-quarter.
- 20 funds opened new Watts Water Technologies positions in Q2 2015 and 21 closed out, a net change of -1 holder.
- The largest Watts Water Technologies buyer in Q2 2015 was Select Equity Group, an estimated $22.7M added.
- The largest Watts Water Technologies seller in Q2 2015 was Highfields Capital Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2015.