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Watts Water Technologies

264 hedge funds and large institutions have $2.1B invested in Watts Water Technologies in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.26B → $2.1B (-$156M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26M
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$30M
2 +$17.9M
3 +$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.81M

Top Sellers

1 -$118M
2 -$9.02M
3 -$8.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$346M
2
$230M
3
$112M
4
$112M
5
$70.5M
6
$68.8M
7
$68.2M
8
$63.4M
9
$61.4M
10
$56.8M
11
$43.4M
12
$37M
13
$34.4M
14
$33.3M
15
$33.2M
16
$29.1M
17
$28.3M
18
$27.2M
19
$26.3M
20
$22.9M
21
$22.2M
22
$21M
23
$19.6M
24
$19.5M
25
$19.4M