Willis Towers Watson
550 hedge funds and large institutions have $27.3B invested in Willis Towers Watson in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 212 reducing their positions, and 49 closing their positions.
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
14% more call options, than puts
Call options by funds: $241M | Put options by funds: $211M
1% more funds holding
Funds holding: 544 → 550 (+6)
1% less capital invested
Capital invested by funds: $27.5B → $27.3B (-$195M)
1.08% less ownership
Funds ownership: 93.03% → 91.95% (-1.1%)
4% less funds holding in top 10
Funds holding in top 10: 46 → 44 (-2)
16% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$227M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$209M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$202M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$127M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$436M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$269M |
| 3 |
CA
Capitolis Advisors
New York
|
-$214M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$151M |
| 5 |
SG Americas Securities
New York
|
-$131M |
WTW Hedge Fund Activity: Q2 2021 in Review
550 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q2 2021, worth a combined $27.3B — down 0.71% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new WTW positions and 49 closed out — a net gain of 11 holders — while 178 added to existing stakes and 212 trimmed.
The largest buyer was Citigroup, adding an estimated $227M. The largest seller was T. Rowe Price Associates, cutting an estimated $436M.
- 550 institutional investors held Willis Towers Watson (WTW) as of Q2 2021, up from 544 in Q1 2021.
- Funds reported $27.3B of Willis Towers Watson stock for Q2 2021, down 0.71% quarter-over-quarter.
- 60 funds opened new Willis Towers Watson positions in Q2 2021 and 49 closed out, a net change of +11 holders.
- The largest Willis Towers Watson buyer in Q2 2021 was Citigroup, an estimated $227M added.
- The largest Willis Towers Watson seller in Q2 2021 was T. Rowe Price Associates, an estimated $436M sold.
Based on aggregated 13F filings for Q2 2021.