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Watts Water Technologies

183 hedge funds and large institutions have $1.55B invested in Watts Water Technologies in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.41B → $1.55B (+$138M)

3% more funds holding

Funds holding: 178183 (+5)

0.22% more ownership

Funds ownership: 100.91%101.14% (+0.22%)

79% less call options, than puts

Call options by funds: $259K | Put options by funds: $1.24M

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
66
Reduced
60
Closed
16
Calls
$259K
Puts
$1.24M
Net Calls
-$978K
Net Calls Change
-$462K

WTS Hedge Fund Activity: Q1 2016 in Review

183 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2016, worth a combined $1.55B — up 9.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 16 closed out — a net gain of 6 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $25.4M. The largest seller was Wellington Management Group, cutting an estimated $30.9M.

  • 183 institutional investors held Watts Water Technologies (WTS) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $1.55B of Watts Water Technologies stock for Q1 2016, up 9.8% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Watts Water Technologies buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $25.4M added.
  • The largest Watts Water Technologies seller in Q1 2016 was Wellington Management Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2016.