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Watts Water Technologies

191 hedge funds and large institutions have $1.82B invested in Watts Water Technologies in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $357K | Put options by funds: $130K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.64B → $1.82B (+$175M)

4% more funds holding

Funds holding: 183191 (+8)

0.42% less ownership

Funds ownership: 101.14%100.71% (-0.42%)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
58
Reduced
63
Closed
12
Calls
$357K
Puts
$130K
Net Calls
+$227K
Net Calls Change
+$839K

WTS Hedge Fund Activity: Q3 2016 in Review

191 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2016, worth a combined $1.82B — up 11% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTS positions and 12 closed out — a net gain of 9 holders — while 58 added to existing stakes and 63 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $14.4M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $26.8M sold.

  • 191 institutional investors held Watts Water Technologies (WTS) as of Q3 2016, up from 183 in Q2 2016.
  • Funds reported $1.82B of Watts Water Technologies stock for Q3 2016, up 11% quarter-over-quarter.
  • 21 funds opened new Watts Water Technologies positions in Q3 2016 and 12 closed out, a net change of +9 holders.
  • The largest Watts Water Technologies buyer in Q3 2016 was Allianz Asset Management, an estimated $14.4M added.
  • The largest Watts Water Technologies seller in Q3 2016 was Pictet Asset Management (UK), an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2016.