Watts Water Technologies
326 hedge funds and large institutions have $3.57B invested in Watts Water Technologies in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 45 closing their positions.
46% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $2.8M
16% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 103
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0.02% less ownership
Funds ownership: 93.09% → 93.07% (-0.02%)
0% less funds holding
Funds holding: 327 → 326 (-1)
28% less capital invested
Capital invested by funds: $4.98B → $3.57B (-$1.41B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$58.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.4M |
| 3 |
Renaissance Technologies
New York
|
+$23.6M |
| 4 |
Goldman Sachs
New York
|
+$22.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$184M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.4M |
| 3 |
Morgan Stanley
New York
|
-$20.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.4M |
WTS Hedge Fund Activity: Q1 2022 in Review
326 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2022, worth a combined $3.57B — down 28% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WTS positions and 45 closed out — a net gain of 2 holders — while 119 added to existing stakes and 103 trimmed.
The largest buyer was Natixis Investment Managers International, adding an estimated $58.1M. The largest seller was BlackRock, cutting an estimated $184M.
- 326 institutional investors held Watts Water Technologies (WTS) as of Q1 2022, down from 327 in Q4 2021.
- Funds reported $3.57B of Watts Water Technologies stock for Q1 2022, down 28% quarter-over-quarter.
- 47 funds opened new Watts Water Technologies positions in Q1 2022 and 45 closed out, a net change of +2 holders.
- The largest Watts Water Technologies buyer in Q1 2022 was Natixis Investment Managers International, an estimated $58.1M added.
- The largest Watts Water Technologies seller in Q1 2022 was BlackRock, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2022.