Watts Water Technologies
257 hedge funds and large institutions have $2.15B invested in Watts Water Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 28 closing their positions.
625% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $237K
0.2% less ownership
Funds ownership: 92.27% → 92.07% (-0.2%)
8% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 91
3% less funds holding
Funds holding: 264 → 257 (-7)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
15% less capital invested
Capital invested by funds: $2.54B → $2.15B (-$391M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$51.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$7.59M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
+$7.41M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.01M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.8M |
| 2 |
Morgan Stanley
New York
|
-$14.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$9.55M |
| 5 |
BlackRock
New York
|
-$8.76M |
WTS Hedge Fund Activity: Q1 2020 in Review
257 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2020, worth a combined $2.15B — down 15% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WTS and 25 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 84 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $51.4M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.
- 257 institutional investors held Watts Water Technologies (WTS) as of Q1 2020, down from 264 in Q4 2019.
- Funds reported $2.15B of Watts Water Technologies stock for Q1 2020, down 15% quarter-over-quarter.
- 25 funds opened new Watts Water Technologies positions in Q1 2020 and 28 closed out, a net change of -3 holders.
- The largest Watts Water Technologies buyer in Q1 2020 was Vaughan Nelson Investment Management, an estimated $51.4M added.
- The largest Watts Water Technologies seller in Q1 2020 was Goldman Sachs, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2020.