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Watts Water Technologies

200 hedge funds and large institutions have $1.66B invested in Watts Water Technologies in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.64% less ownership

Funds ownership: 97.51%95.87% (-1.6%)

5% less funds holding

Funds holding: 210200 (-10)

6% less capital invested

Capital invested by funds: $1.77B → $1.66B (-$108M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

58% less call options, than puts

Call options by funds: $262K | Put options by funds: $624K

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
64
Reduced
77
Closed
24
Calls
$262K
Puts
$624K
Net Calls
-$362K
Net Calls Change
-$610K

WTS Hedge Fund Activity: Q1 2017 in Review

200 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2017, worth a combined $1.66B — down 6.1% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WTS and 21 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Silvercrest Asset Management, cutting an estimated $36M.

  • 200 institutional investors held Watts Water Technologies (WTS) as of Q1 2017, down from 210 in Q4 2016.
  • Funds reported $1.66B of Watts Water Technologies stock for Q1 2017, down 6.1% quarter-over-quarter.
  • 21 funds opened new Watts Water Technologies positions in Q1 2017 and 24 closed out, a net change of -3 holders.
  • The largest Watts Water Technologies buyer in Q1 2017 was BlackRock, an estimated $225M added.
  • The largest Watts Water Technologies seller in Q1 2017 was Silvercrest Asset Management, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2017.