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Watts Water Technologies
WTS

334 hedge funds and large institutions have $4.7B invested in Watts Water Technologies in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $4.33B → $4.7B (+$374M)

1% more funds holding

Funds holding: 330 → 334 (+4)

0.31% less ownership

Funds ownership: 93.88% → 93.57% (-0.31%)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

84% less call options, than puts

Call options by funds: $768K | Put options by funds: $4.8M

Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
107
Reduced
127
Closed
26
Calls
$768K
Puts
$4.8M
Net Calls
-$4.04M
Net Calls Change
-$3.64M

Top Buyers

1
RS
Robeco Schweiz
Switzerland
+$15.3M
2
N
Nuveen
North Carolina
+$9.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.5M
4
Invesco
Invesco
Georgia
+$5.62M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$8.96M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$8.49M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.88M
5
CSS
Cubist Systematic Strategies
Connecticut
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$737M -$12.4M -74,140 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$580M -$968K -5,788 -0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$382M -$7.88M -47,117 -2%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$350M -$8.49M -50,777 -3%
State Street
5
State Street
Massachusetts
$168M +$753K +4,499 +0.5%
MU
6
Mirova US
Massachusetts
$126M +$2.82M +16,839 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$115M -$1.44M -8,618 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$107M -$1.24M -7,390 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$107M +$4.55M +27,190 +5%
GI
10
GAMCO Investors
Connecticut
$101M -$4.3M -25,712 -4%
UBS AM
11
UBS AM
Illinois
$91.4M – – –
Invesco
12
Invesco
Georgia
$71.7M +$5.62M +33,611 +9%
Northern Trust
13
Northern Trust
Illinois
$69.2M -$2.99M -17,859 -5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$64.2M +$8.5M +50,840 +17%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$62.7M -$131K -786 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.2M +$768K +4,591 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$51.7M +$3.18M +19,005 +7%
Norges Bank
18
Norges Bank
Norway
$51.2M +$1.38M +8,257 +3%
RS
19
Robeco Schweiz
Switzerland
$50.6M +$15.3M +91,761 +50%
Charles Schwab
20
Charles Schwab
California
$50.4M -$474K -2,836 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$49.5M +$5.55M +33,197 +14%
Wells Fargo
22
Wells Fargo
California
$49.3M +$1.52M +9,061 +3%
Goldman Sachs
23
Goldman Sachs
New York
$49.2M -$5.08M -30,358 -10%
KBC Group
24
KBC Group
Belgium
$47.3M +$971K +5,806 +2%
BTW
25
Boston Trust Walden
Massachusetts
$45.6M +$1.11M +6,631 +3%
1
2 3 4 5

WTS Hedge Fund Activity: Q2 2023 in Review

334 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2023, worth a combined $4.7B — up 8.6% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WTS positions and 26 closed out — a net gain of 6 holders — while 107 added to existing stakes and 127 trimmed.

The largest buyer was Robeco Schweiz, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 334 institutional investors held Watts Water Technologies (WTS) as of Q2 2023, up from 330 in Q1 2023.
  • Funds reported $4.7B of Watts Water Technologies stock for Q2 2023, up 8.6% quarter-over-quarter.
  • 32 funds opened new Watts Water Technologies positions in Q2 2023 and 26 closed out, a net change of +6 holders.
  • The largest Watts Water Technologies buyer in Q2 2023 was Robeco Schweiz, an estimated $15.3M added.
  • The largest Watts Water Technologies seller in Q2 2023 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.