Watts Water Technologies
251 hedge funds and large institutions have $2.38B invested in Watts Water Technologies in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
7% more funds holding
Funds holding: 234 → 251 (+17)
3% less capital invested
Capital invested by funds: $2.46B → $2.38B (-$77.1M)
3.36% less ownership
Funds ownership: 95.4% → 92.04% (-3.4%)
64% less call options, than puts
Call options by funds: $665K | Put options by funds: $1.86M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
Renaissance Technologies
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$91.9M |
| 2 |
BlackRock
New York
|
-$22.1M |
| 3 |
Morgan Stanley
New York
|
-$14.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.59M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.96M |
WTS Hedge Fund Activity: Q3 2019 in Review
251 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2019, worth a combined $2.38B — down 3.1% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WTS positions and 19 closed out — a net gain of 19 holders — while 81 added to existing stakes and 69 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14.7M. The largest seller was Impax Asset Management Group, cutting an estimated $91.9M.
- 251 institutional investors held Watts Water Technologies (WTS) as of Q3 2019, up from 234 in Q2 2019.
- Funds reported $2.38B of Watts Water Technologies stock for Q3 2019, down 3.1% quarter-over-quarter.
- 38 funds opened new Watts Water Technologies positions in Q3 2019 and 19 closed out, a net change of +19 holders.
- The largest Watts Water Technologies buyer in Q3 2019 was Victory Capital Management, an estimated $14.7M added.
- The largest Watts Water Technologies seller in Q3 2019 was Impax Asset Management Group, an estimated $91.9M sold.
Based on aggregated 13F filings for Q3 2019.