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Watsco Inc

285 hedge funds and large institutions have $3.57B invested in Watsco Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

24% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.39M

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $3.35B → $3.57B (+$224M)

5% more funds holding

Funds holding: 272285 (+13)

0.55% more ownership

Funds ownership: 78.96%79.51% (+0.55%)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$36K -$27.8K -192 -44%
EWM
252
Endurance Wealth Management
Rhode Island
$36K
CG
253
Cutler Group
California
$33K +$32.3K +223 New
DADC
254
D.A. Davidson & Co
Montana
$31K +$24.6K +170 +386%
BBHC
255
Brown Brothers Harriman & Co
New York
$28K
PHK
256
Point72 Hong Kong
Hong Kong
$27K -$2.61K -18 -9%
Nomura Asset Management
257
Nomura Asset Management
Japan
$27K +$26.1K +180 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$24.6K +$24.1K +166 New
MA
259
MUFG Americas
New York
$24K
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$23K +$2.03K +14 +10%
TF
261
Tompkins Financial
New York
$16K
GAM
262
Gemmer Asset Management
California
$15K
IR
263
Invictus RG
Bermuda
$14K -$17K -117 -55%
DBT
264
Dubuque Bank & Trust
Iowa
$14K +$13.5K +93 New
PA
265
Parallel Advisors
California
$14K +$13.6K +94 New
SPIA
266
Steward Partners Investment Advisory
New York
$13K +$13.2K +91 New
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +76 New
VCM
268
Versant Capital Management
Arizona
$10K -$2.17K -15 -17%
Bessemer Group
269
Bessemer Group
New Jersey
$9K -$1.59K -11 -15%
OFS
270
Orrstown Financial Services
Pennsylvania
$9K
BIG
271
Bellwether Investment Group
Tennessee
$9K +$8.55K +59 New
GRP
272
Global Retirement Partners
California
$8K +$7.39K +51 New
IA
273
IFP Advisors
Florida
$7K +$6.52K +45 New
QCG
274
Quadrant Capital Group
Ohio
$6K
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$5.8K +40 New

WSO Hedge Fund Activity: Q4 2016 in Review

285 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2016, worth a combined $3.57B — up 6.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $48.8M.

  • 285 institutional investors held Watsco Inc (WSO) as of Q4 2016, up from 272 in Q3 2016.
  • Funds reported $3.57B of Watsco Inc stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2016 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2016 was Westfield Capital Management, an estimated $27.3M added.
  • The largest Watsco Inc seller in Q4 2016 was JP Morgan Chase, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2016.