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Watsco Inc

307 hedge funds and large institutions have $4.07B invested in Watsco Inc in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

96% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 72

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.09% more ownership

Funds ownership: 79.51%93.59% (+14%)

14% more capital invested

Capital invested by funds: $3.57B → $4.07B (+$496M)

8% more funds holding

Funds holding: 285307 (+22)

57% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.67M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$348K
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$344K +$56.9K +380 +19%
KI
228
Koch Industries
Kansas
$344K +$360K +2,406 New
CI
229
Cigna Investments
Connecticut
$335K +$351K +2,342 New
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$329K -$389K -2,600 -53%
PAM
231
Panagora Asset Management
Massachusetts
$329K
KeyBank National Association
232
KeyBank National Association
Ohio
$317K +$23.1K +154 +7%
FTIOP
233
Fiduciary Trust International of Pennsylvania
Pennsylvania
$300K -$34.4K -230 -10%
BUB
234
BBVA USA Bancshares
Texas
$299K +$312K +2,087 New
LIA
235
LS Investment Advisors
Michigan
$293K +$38.5K +257 +14%
WAM
236
World Asset Management
Michigan
$293K +$70.8K +473 +30%
Wolverine Trading
237
Wolverine Trading
Illinois
$283K -$133K -885 -31%
FMT
238
First Mercantile Trust
Tennessee
$275K -$11.4K -76 -4%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$272K +$29.9K +200 +12%
WB
240
Webster Bank
Connecticut
$266K +$28.4K +190 +11%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$253K -$249K -1,662 -48%
LPL Financial
242
LPL Financial
California
$249K -$16.5K -110 -6%
VIA
243
Vident Investment Advisory
Georgia
$238K +$249K +1,660 New
NFA
244
Nuveen Fund Advisors
Illinois
$236K +$247K +1,649 New
CAL
245
Capital Analysts LLC
Pennsylvania
$236K -$71.9K -480 -23%
EP
246
Elkfork Partners
Oregon
$234K +$20.4K +136 +9%
AP
247
Advisor Partners
California
$225K +$2.1K +14 +0.9%
WPW
248
Waldron Private Wealth
Pennsylvania
$224K +$235K +1,567 New
JG
249
Jefferies Group
New York
$207K +$217K +1,449 New
GHCM
250
Glen Harbor Capital Management
California
$192K +$16.8K +112 +9%

WSO Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2017, worth a combined $4.07B — up 14% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 28 closed out — a net gain of 28 holders — while 141 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Millennium Management, cutting an estimated $32.5M.

  • 307 institutional investors held Watsco Inc (WSO) as of Q1 2017, up from 285 in Q4 2016.
  • Funds reported $4.07B of Watsco Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q1 2017 and 28 closed out, a net change of +28 holders.
  • The largest Watsco Inc buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Watsco Inc seller in Q1 2017 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2017.