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Watts Water Technologies
WTS

275 hedge funds and large institutions have $3.79B invested in Watts Water Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $409K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $3.15B → $3.79B (+$642M)

2% more funds holding

Funds holding: 270 → 275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

2.17% less ownership

Funds ownership: 96.57% → 94.41% (-2.2%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
91
Reduced
90
Closed
20
Calls
$1.23M
Puts
$409K
Net Calls
+$817K
Net Calls Change
+$377K

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$20.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.62M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.12M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.87M
5
MU
Mirova US
Massachusetts
+$6.74M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.3M
2
BlackRock
BlackRock
New York
-$17.9M
3
Fidelity International
Fidelity International
Bermuda
-$12.1M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$676M -$17.9M -135,369 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M +$8.62M +65,266 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$343M +$162K +1,227 +0.1%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$312M +$4.89M +37,006 +2%
State Street
5
State Street
Massachusetts
$128M +$2.51M +18,958 +2%
GI
6
GAMCO Investors
Connecticut
$109M -$2.04M -15,434 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M -$3.33M -25,197 -3%
UBS AM
8
UBS AM
Illinois
$91M +$1.35M +10,179 +2%
Invesco
9
Invesco
Georgia
$75.5M -$2.23M -16,864 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$73.5M +$4.08M +30,888 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.8M +$2.54M +19,232 +4%
KBC Group
12
KBC Group
Belgium
$67.5M -$3.51M -26,566 -5%
MU
13
Mirova US
Massachusetts
$66.2M +$6.74M +51,037 +13%
Northern Trust
14
Northern Trust
Illinois
$51.7M +$352K +2,665 +0.8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$45.9M +$3.7K +28 +0%
Wells Fargo
16
Wells Fargo
California
$44.5M -$5.79M -43,812 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.3M -$522K -3,948 -1%
GF
18
Gabelli Funds
New York
$44.2M -$1.66M -12,600 -4%
Norges Bank
19
Norges Bank
Norway
$40M -$4.33M -32,762 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$39.6M +$4.59M +34,725 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$38.7M +$2.16M +16,373 +7%
BTW
22
Boston Trust Walden
Massachusetts
$37.6M -$1.27M -9,589 -4%
SAM
23
Storebrand Asset Management
Norway
$35.2M +$578K +4,378 +2%
Charles Schwab
24
Charles Schwab
California
$35M +$791K +5,985 +3%
Fidelity International
25
Fidelity International
Bermuda
$32.3M -$12.1M -91,658 -29%
1
2 3 4 5

WTS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2021, worth a combined $3.79B — up 20% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WTS positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 90 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $28.3M.

  • 275 institutional investors held Watts Water Technologies (WTS) as of Q2 2021, up from 270 in Q1 2021.
  • Funds reported $3.79B of Watts Water Technologies stock for Q2 2021, up 20% quarter-over-quarter.
  • 25 funds opened new Watts Water Technologies positions in Q2 2021 and 20 closed out, a net change of +5 holders.
  • The largest Watts Water Technologies buyer in Q2 2021 was Aberdeen Group, an estimated $20.3M added.
  • The largest Watts Water Technologies seller in Q2 2021 was Goldman Sachs, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2021.