Watts Water Technologies
327 hedge funds and large institutions have $4.96B invested in Watts Water Technologies in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 14 closing their positions.
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
16% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $1.67M
15% more capital invested
Capital invested by funds: $4.3B → $4.96B (+$659M)
13% more funds holding
Funds holding: 290 → 327 (+37)
0.06% more ownership
Funds ownership: 92.89% → 92.95% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.5M |
| 2 |
Morgan Stanley
New York
|
+$14.1M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$13.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
| 5 |
MU
Mirova US
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$44.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$32.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14.9M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$13M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$11.8M |
WTS Hedge Fund Activity: Q4 2021 in Review
327 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2021, worth a combined $4.96B — up 15% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WTS positions and 14 closed out — a net gain of 38 holders — while 105 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Impax Asset Management Group, cutting an estimated $44.7M.
- 327 institutional investors held Watts Water Technologies (WTS) as of Q4 2021, up from 290 in Q3 2021.
- Funds reported $4.96B of Watts Water Technologies stock for Q4 2021, up 15% quarter-over-quarter.
- 52 funds opened new Watts Water Technologies positions in Q4 2021 and 14 closed out, a net change of +38 holders.
- The largest Watts Water Technologies buyer in Q4 2021 was BlackRock, an estimated $60.5M added.
- The largest Watts Water Technologies seller in Q4 2021 was Impax Asset Management Group, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2021.