Watts Water Technologies
270 hedge funds and large institutions have $3.12B invested in Watts Water Technologies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 35 closing their positions.
137% more call options, than puts
Call options by funds: $761K | Put options by funds: $321K
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
1% more funds holding
Funds holding: 268 → 270 (+2)
0.26% less ownership
Funds ownership: 95.94% → 95.68% (-0.26%)
2% less capital invested
Capital invested by funds: $3.2B → $3.12B (-$79.8M)
13% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$54.5M |
| 2 |
BlackRock
New York
|
+$27M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$12.6M |
| 4 |
Millennium Management
New York
|
+$12.3M |
| 5 |
Renaissance Technologies
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$38.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$20.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.8M |
WTS Hedge Fund Activity: Q1 2021 in Review
270 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2021, worth a combined $3.12B — down 2.5% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WTS positions and 35 closed out — a net gain of 3 holders — while 80 added to existing stakes and 92 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $54.5M. The largest seller was Victory Capital Management, cutting an estimated $41.2M.
- 270 institutional investors held Watts Water Technologies (WTS) as of Q1 2021, up from 268 in Q4 2020.
- Funds reported $3.12B of Watts Water Technologies stock for Q1 2021, down 2.5% quarter-over-quarter.
- 38 funds opened new Watts Water Technologies positions in Q1 2021 and 35 closed out, a net change of +3 holders.
- The largest Watts Water Technologies buyer in Q1 2021 was Impax Asset Management Group, an estimated $54.5M added.
- The largest Watts Water Technologies seller in Q1 2021 was Victory Capital Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2021.