Watts Water Technologies
234 hedge funds and large institutions have $2.46B invested in Watts Water Technologies in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 26 closing their positions.
56% more call options, than puts
Call options by funds: $802K | Put options by funds: $513K
16% more capital invested
Capital invested by funds: $2.13B → $2.46B (+$336M)
0.65% more ownership
Funds ownership: 94.75% → 95.4% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 241 → 234 (-7)
21% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$20M |
| 3 |
Morgan Stanley
New York
|
+$18.9M |
| 4 |
M
Mirova
Paris,
France
|
+$14.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$37.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.84M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.27M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$5.59M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.18M |
WTS Hedge Fund Activity: Q2 2019 in Review
234 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2019, worth a combined $2.46B — up 16% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of WTS and 24 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Impax Asset Management Group, cutting an estimated $37.6M.
- 234 institutional investors held Watts Water Technologies (WTS) as of Q2 2019, down from 241 in Q1 2019.
- Funds reported $2.46B of Watts Water Technologies stock for Q2 2019, up 16% quarter-over-quarter.
- 24 funds opened new Watts Water Technologies positions in Q2 2019 and 26 closed out, a net change of -2 holders.
- The largest Watts Water Technologies buyer in Q2 2019 was BlackRock, an estimated $24.2M added.
- The largest Watts Water Technologies seller in Q2 2019 was Impax Asset Management Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2019.