Watts Water Technologies
265 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, 73 increasing their positions, 93 reducing their positions, and 31 closing their positions.
86% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.22M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
3% more funds holding
Funds holding: 257 → 265 (+8)
2.32% more ownership
Funds ownership: 92.07% → 94.39% (+2.3%)
2% less capital invested
Capital invested by funds: $2.15B → $2.1B (-$48.1M)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$29.9M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.8M |
| 3 |
Morgan Stanley
New York
|
+$14.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.8M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$8.98M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.3M |
| 3 |
Renaissance Technologies
New York
|
-$7.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.87M |
WTS Hedge Fund Activity: Q2 2020 in Review
265 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2020, worth a combined $2.1B — down 2.2% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WTS positions and 31 closed out — a net gain of 10 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $29.9M. The largest seller was HSBC Holdings, cutting an estimated $8.98M.
- 265 institutional investors held Watts Water Technologies (WTS) as of Q2 2020, up from 257 in Q1 2020.
- Funds reported $2.1B of Watts Water Technologies stock for Q2 2020, down 2.2% quarter-over-quarter.
- 41 funds opened new Watts Water Technologies positions in Q2 2020 and 31 closed out, a net change of +10 holders.
- The largest Watts Water Technologies buyer in Q2 2020 was Impax Asset Management Group, an estimated $29.9M added.
- The largest Watts Water Technologies seller in Q2 2020 was HSBC Holdings, an estimated $8.98M sold.
Based on aggregated 13F filings for Q2 2020.