Watts Water Technologies
234 hedge funds and large institutions have $2.2B invested in Watts Water Technologies in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
4% more funds holding
Funds holding: 225 → 234 (+9)
5% more capital invested
Capital invested by funds: $2.1B → $2.2B (+$101M)
0.86% less ownership
Funds ownership: 96.11% → 95.25% (-0.86%)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $465K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$14.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.34M |
| 3 |
Morgan Stanley
New York
|
+$6.15M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.49M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15.1M |
| 2 |
JP Morgan Chase
New York
|
-$12.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.57M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.68M |
| 5 |
BlackRock
New York
|
-$5.16M |
WTS Hedge Fund Activity: Q3 2018 in Review
234 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2018, worth a combined $2.2B — up 4.8% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WTS positions and 17 closed out — a net gain of 13 holders — while 71 added to existing stakes and 83 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $14.3M. The largest seller was Wedge Capital Management, cutting an estimated $15.1M.
- 234 institutional investors held Watts Water Technologies (WTS) as of Q3 2018, up from 225 in Q2 2018.
- Funds reported $2.2B of Watts Water Technologies stock for Q3 2018, up 4.8% quarter-over-quarter.
- 30 funds opened new Watts Water Technologies positions in Q3 2018 and 17 closed out, a net change of +13 holders.
- The largest Watts Water Technologies buyer in Q3 2018 was Allianz Asset Management, an estimated $14.3M added.
- The largest Watts Water Technologies seller in Q3 2018 was Wedge Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2018.