Watts Water Technologies
331 hedge funds and large institutions have $4.33B invested in Watts Water Technologies in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 125 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
18% more capital invested
Capital invested by funds: $3.67B → $4.33B (+$664M)
6% more funds holding
Funds holding: 311 → 331 (+20)
2% more ownership
Funds ownership: 91.88% → 93.88% (+2%)
19% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 125
21% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$30.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$29.6M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.37M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.9M |
| 2 |
Janus Henderson Group
London,
|
-$24.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$13.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13M |
WTS Hedge Fund Activity: Q1 2023 in Review
331 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2023, worth a combined $4.33B — up 18% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WTS positions and 26 closed out — a net gain of 24 holders — while 101 added to existing stakes and 125 trimmed.
The largest buyer was Vanguard Group, adding an estimated $32.5M. The largest seller was BlackRock, cutting an estimated $32.9M.
- 331 institutional investors held Watts Water Technologies (WTS) as of Q1 2023, up from 311 in Q4 2022.
- Funds reported $4.33B of Watts Water Technologies stock for Q1 2023, up 18% quarter-over-quarter.
- 50 funds opened new Watts Water Technologies positions in Q1 2023 and 26 closed out, a net change of +24 holders.
- The largest Watts Water Technologies buyer in Q1 2023 was Vanguard Group, an estimated $32.5M added.
- The largest Watts Water Technologies seller in Q1 2023 was BlackRock, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2023.