Watsco Inc
217 hedge funds and large institutions have $2.99B invested in Watsco Inc in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
18% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $3.02M
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
10% more funds holding
Funds holding: 198 → 217 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.08B → $2.99B (-$95.3M)
1.21% less ownership
Funds ownership: 81.24% → 80.04% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$107M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$43.2M |
| 4 |
Millennium Management
New York
|
+$35.5M |
| 5 |
Goldman Sachs
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$56.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.3M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$23.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
226
STRS Ohio
Columbus,
Ohio
| – | -$477K | -3,800 | Closed |
|
227
M&T Bank
Buffalo,
New York
| – | -$287K | -2,281 | Closed |
|
|
WAM
228
World Asset Management
Detroit,
Michigan
| – | -$271K | -2,152 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$96K | -771 | Closed |
|
|
BJ
230
BlackRock Japan
Tokyo,
Japan
| – | -$75K | -593 | Closed |
|
|
RFS
231
Rockefeller Financial Services
New York
| – | -$55K | -440 | Closed |
|
232
Parallax Volatility Advisers
San Francisco,
California
| – | -$48.5K | -390 | Closed |
|
|
IRS
233
Invictus RG (Singapore)
Singapore
| – | -$25K | -200 | Closed |
|
|
PCM
234
Parsons Capital Management
Providence,
Rhode Island
| – | -$24K | -187 | Closed |
|
235
Creative Planning
Overland Park,
Kansas
| – | -$13K | -100 | Closed |
|
|
PSUF
236
People's United Financial
Bridgeport,
Connecticut
| – | -$5K | -40 | Closed |
|
WSO Hedge Fund Activity: Q2 2015 in Review
217 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2015, worth a combined $2.99B — down 3.1% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WSO positions and 16 closed out — a net gain of 23 holders — while 79 added to existing stakes and 68 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $167M.
- 217 institutional investors held Watsco Inc (WSO) as of Q2 2015, up from 198 in Q1 2015.
- Funds reported $2.99B of Watsco Inc stock for Q2 2015, down 3.1% quarter-over-quarter.
- 39 funds opened new Watsco Inc positions in Q2 2015 and 16 closed out, a net change of +23 holders.
- The largest Watsco Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $107M added.
- The largest Watsco Inc seller in Q2 2015 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2015.