We are live on ! Find out more
WTS icon

Watts Water Technologies
WTS

302 hedge funds and large institutions have $3.23B invested in Watts Water Technologies in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1.11% more ownership

Funds ownership: 92.78% → 93.88% (+1.1%)

3% more capital invested

Capital invested by funds: $3.13B → $3.23B (+$104M)

1% more funds holding

Funds holding: 300 → 302 (+2)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

68% less call options, than puts

Call options by funds: $955K | Put options by funds: $2.98M

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
106
Reduced
109
Closed
29
Calls
$955K
Puts
$2.98M
Net Calls
-$2.02M
Net Calls Change
+$2.14M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$27M
2
BlackRock
BlackRock
New York
+$26.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$16.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
5
RJA
Raymond James & Associates
Florida
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
NIMI
Natixis Investment Managers International
France
-$50.6M
2
Invesco
Invesco
Georgia
-$22.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.53M
4
N
Natixis
France
-$8.84M
5
Bank of America
Bank of America
North Carolina
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$493M +$26.6M +195,619 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M +$15.8M +116,455 +4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$266M -$5.38M -39,637 -2%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$240M +$1.62M +11,910 +0.6%
State Street
5
State Street
Massachusetts
$110M +$1.32M +9,702 +1%
MU
6
Mirova US
Massachusetts
$81.3M -$315K -2,319 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81M -$2.3M -16,929 -3%
GI
8
GAMCO Investors
Connecticut
$77.8M -$1.61M -11,885 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$76.5M +$5.7M +42,005 +7%
UBS AM
10
UBS AM
Illinois
$74.5M -$3.1M -22,838 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.3M +$2.09M +15,417 +3%
Invesco
12
Invesco
Georgia
$54.1M -$22.7M -167,217 -28%
Northern Trust
13
Northern Trust
Illinois
$49M -$845K -6,226 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$42.8M +$365K +2,691 +0.8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$40.6M +$5.02M +36,975 +13%
Goldman Sachs
16
Goldman Sachs
New York
$39.4M +$9.93M +73,140 +30%
Millennium Management
17
Millennium Management
New York
$36.5M +$9.09M +66,977 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.4M +$288K +2,119 +0.7%
VNIM
19
Vaughan Nelson Investment Management
Texas
$36.4M +$2.2M +16,180 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$33.7M -$3.51M -25,876 -9%
Wells Fargo
21
Wells Fargo
California
$33.3M -$2.1M -15,499 -6%
Charles Schwab
22
Charles Schwab
California
$33.3M +$1.27M +9,377 +4%
Norges Bank
23
Norges Bank
Norway
$30.8M +$648K +4,773 +2%
KBC Group
24
KBC Group
Belgium
$30.6M +$809K +5,960 +3%
GF
25
Gabelli Funds
New York
$29.9M -$95K -700 -0.3%
1
2 3 4 5

WTS Hedge Fund Activity: Q3 2022 in Review

302 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2022, worth a combined $3.23B — up 3.3% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WTS positions and 29 closed out — a net gain of 5 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $27M. The largest seller was Natixis Investment Managers International, cutting an estimated $50.6M.

  • 302 institutional investors held Watts Water Technologies (WTS) as of Q3 2022, up from 300 in Q2 2022.
  • Funds reported $3.23B of Watts Water Technologies stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 34 funds opened new Watts Water Technologies positions in Q3 2022 and 29 closed out, a net change of +5 holders.
  • The largest Watts Water Technologies buyer in Q3 2022 was Amundi, an estimated $27M added.
  • The largest Watts Water Technologies seller in Q3 2022 was Natixis Investment Managers International, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2022.