Watts Water Technologies
258 hedge funds and large institutions have $2.27B invested in Watts Water Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 90 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
4.95% more ownership
Funds ownership: 92.27% → 97.22% (+4.9%)
4% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 90
2% less funds holding
Funds holding: 264 → 258 (-6)
11% less capital invested
Capital invested by funds: $2.54B → $2.27B (-$270M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$132M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$51.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$7.59M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$7.41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.01M |
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
258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2020, worth a combined $2.27B — down 11% 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 90 trimmed existing stakes and 86 added.
The largest buyer was Victory Capital Management, adding an estimated $132M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.
- 258 institutional investors held Watts Water Technologies (WTS) as of Q1 2020, down from 264 in Q4 2019.
- Funds reported $2.27B of Watts Water Technologies stock for Q1 2020, down 11% 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 Victory Capital Management, an estimated $132M 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.