Watts Water Technologies
257 hedge funds and large institutions have $2.66B invested in Watts Water Technologies in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 108 reducing their positions, and 34 closing their positions.
436% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $581K
27% more capital invested
Capital invested by funds: $2.1B → $2.66B (+$558M)
2.34% more ownership
Funds ownership: 94.39% → 96.73% (+2.3%)
3% less funds holding
Funds holding: 265 → 257 (-8)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
39% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$174M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$48.2M |
| 3 |
Janus Henderson Group
London,
|
+$30.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.5M |
| 3 |
Renaissance Technologies
New York
|
-$18M |
| 4 |
Morgan Stanley
New York
|
-$17.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11.4M |
WTS Hedge Fund Activity: Q3 2020 in Review
257 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2020, worth a combined $2.66B — up 27% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WTS and 26 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 66 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $65.1M.
- 257 institutional investors held Watts Water Technologies (WTS) as of Q3 2020, down from 265 in Q2 2020.
- Funds reported $2.66B of Watts Water Technologies stock for Q3 2020, up 27% quarter-over-quarter.
- 26 funds opened new Watts Water Technologies positions in Q3 2020 and 34 closed out, a net change of -8 holders.
- The largest Watts Water Technologies buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $174M added.
- The largest Watts Water Technologies seller in Q3 2020 was Wellington Management Group, an estimated $65.1M sold.
Based on aggregated 13F filings for Q3 2020.