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Watts Water Technologies
WTS

201 hedge funds and large institutions have $1.85B invested in Watts Water Technologies in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$165M)

0.47% more ownership

Funds ownership: 95.81% → 96.28% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 214 → 201 (-13)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
201
Holders Change
-13
Holders Change %
-6.07%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
77
Reduced
60
Closed
27
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$12.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M
5
Norges Bank
Norges Bank
Norway
+$4.95M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$30.1M
2
Invesco
Invesco
Georgia
-$24.5M
3
Franklin Resources
Franklin Resources
California
-$8.46M
4
Morgan Stanley
Morgan Stanley
New York
-$4.88M
5
GAM
Gotham Asset Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$3.4M +52,870 +2%
IAMU
2
Impax Asset Management (UK)
United Kingdom
$189M +$12.6M +196,626 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$3.3M +51,352 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M +$2.37M +36,820 +3%
GI
5
GAMCO Investors
Connecticut
$91.4M -$1.85M -28,753 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.7M +$2.47M +38,374 +4%
Northern Trust
7
Northern Trust
Illinois
$66M -$86.3K -1,343 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$53.4M +$11.1M +173,225 +29%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$53.3M +$699K +10,865 +1%
Goldman Sachs
10
Goldman Sachs
New York
$51.4M +$1.53M +23,835 +3%
State Street
11
State Street
Massachusetts
$46.7M -$495K -7,699 -1%
GF
12
Gabelli Funds
New York
$38.8M -$129K -2,000 -0.4%
Millennium Management
13
Millennium Management
New York
$31.9M +$17.9M +278,167 +153%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$31.1M – – –
TCM
15
TimesSquare Capital Management
New York
$28.1M +$2.76M +42,900 +12%
PPCP
16
Pivot Point Capital Partners
California
$26.4M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26M -$812K -12,625 -3%
Invesco
18
Invesco
Georgia
$24.9M -$24.5M -381,268 -51%
IAMA
19
Impax Asset Management (AIFM)
United Kingdom
$20.2M +$577K +8,977 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.7M +$5.01M +77,935 +38%
WCM
21
Wedge Capital Management
North Carolina
$18.1M -$1.3M -20,167 -7%
Norges Bank
22
Norges Bank
Norway
$17.9M +$4.95M +77,046 +42%
Deutsche Bank
23
Deutsche Bank
Germany
$17.6M +$4.17M +64,916 +34%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.4M -$116K -1,800 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$17.1M +$1.79M +27,852 +13%
1
2 3 4 5

WTS Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2017, worth a combined $1.85B — up 9.7% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WTS and 16 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $30.1M sold.

  • 201 institutional investors held Watts Water Technologies (WTS) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $1.85B of Watts Water Technologies stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 16 funds opened new Watts Water Technologies positions in Q3 2017 and 27 closed out, a net change of -11 holders.
  • The largest Watts Water Technologies buyer in Q3 2017 was Millennium Management, an estimated $17.9M added.
  • The largest Watts Water Technologies seller in Q3 2017 was Select Equity Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2017.