Watts Water Technologies
300 hedge funds and large institutions have $3.13B invested in Watts Water Technologies in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 41 closing their positions.
0.54% less ownership
Funds ownership: 93.32% → 92.78% (-0.54%)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
8% less funds holding
Funds holding: 326 → 300 (-26)
12% less capital invested
Capital invested by funds: $3.57B → $3.13B (-$438M)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
84% less call options, than puts
Call options by funds: $810K | Put options by funds: $4.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.7M |
| 2 |
Millennium Management
New York
|
+$16.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$12.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.6M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.34M |
WTS Hedge Fund Activity: Q2 2022 in Review
300 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2022, worth a combined $3.13B — down 12% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WTS and 27 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 105 added.
The largest buyer was Victory Capital Management, adding an estimated $34.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $14.6M sold.
- 300 institutional investors held Watts Water Technologies (WTS) as of Q2 2022, down from 326 in Q1 2022.
- Funds reported $3.13B of Watts Water Technologies stock for Q2 2022, down 12% quarter-over-quarter.
- 27 funds opened new Watts Water Technologies positions in Q2 2022 and 41 closed out, a net change of -14 holders.
- The largest Watts Water Technologies buyer in Q2 2022 was Victory Capital Management, an estimated $34.7M added.
- The largest Watts Water Technologies seller in Q2 2022 was Lord, Abbett & Co, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2022.