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: 1 → 0 (-1)
Holders
264
Holding in Top 10
–
Calls
$2.26M
Puts
$1.22M
Top Buyers
1 | +$30M | |
2 | +$17.9M | |
3 | +$14.8M | |
4 |
Morgan Stanley
New York
|
+$14.5M |
5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.81M |
Top Sellers
1 | -$118M | |
2 | -$9.02M | |
3 | -$8.34M | |
4 |
Renaissance Technologies
New York
|
-$7.62M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.3M |