Watts Water Technologies
225 hedge funds and large institutions have $2.1B invested in Watts Water Technologies in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 18 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 64
1.11% more ownership
Funds ownership: 95% → 96.11% (+1.1%)
2% more capital invested
Capital invested by funds: $2.05B → $2.1B (+$45.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 228 → 225 (-3)
25% less call options, than puts
Call options by funds: $768K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.9M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$11.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.76M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.04M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$21M |
| 2 |
GIM
GCA Investment Management
New York
|
-$15.2M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$10.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.59M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.25M |
WTS Hedge Fund Activity: Q2 2018 in Review
225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2018, worth a combined $2.1B — up 2.2% from $2.05B a quarter earlier.
Fund positioning in WTS was balanced in Q2 2018: 18 funds opened new positions, 18 closed out, 82 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Northern Trust, cutting an estimated $21M.
- 225 institutional investors held Watts Water Technologies (WTS) as of Q2 2018, down from 228 in Q1 2018.
- Funds reported $2.1B of Watts Water Technologies stock for Q2 2018, up 2.2% quarter-over-quarter.
- 18 funds opened new Watts Water Technologies positions in Q2 2018 and 18 closed out, a net change of 0 holders.
- The largest Watts Water Technologies buyer in Q2 2018 was BlackRock, an estimated $29.9M added.
- The largest Watts Water Technologies seller in Q2 2018 was Northern Trust, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2018.