Watts Water Technologies
268 hedge funds and large institutions have $3.2B invested in Watts Water Technologies in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
20% more capital invested
Capital invested by funds: $2.66B → $3.2B (+$543M)
4% more funds holding
Funds holding: 257 → 268 (+11)
0.79% less ownership
Funds ownership: 96.73% → 95.94% (-0.79%)
26% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$47.8M |
| 2 |
BlackRock
New York
|
+$44.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$34.1M |
| 4 |
Morgan Stanley
New York
|
+$18.3M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$51.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$46.8M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$24.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.2M |
| 5 |
Renaissance Technologies
New York
|
-$13M |
WTS Hedge Fund Activity: Q4 2020 in Review
268 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2020, worth a combined $3.2B — up 20% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WTS positions and 25 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $47.8M. The largest seller was Victory Capital Management, cutting an estimated $51.2M.
- 268 institutional investors held Watts Water Technologies (WTS) as of Q4 2020, up from 257 in Q3 2020.
- Funds reported $3.2B of Watts Water Technologies stock for Q4 2020, up 20% quarter-over-quarter.
- 38 funds opened new Watts Water Technologies positions in Q4 2020 and 25 closed out, a net change of +13 holders.
- The largest Watts Water Technologies buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $47.8M added.
- The largest Watts Water Technologies seller in Q4 2020 was Victory Capital Management, an estimated $51.2M sold.
Based on aggregated 13F filings for Q4 2020.