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Watsco Inc
WSO

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: 2 → 3 (+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: 285 → 307 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$391M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
3
T
Thomaspartners
Massachusetts
+$84.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$77.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$44.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$32.5M
2
Goldman Sachs
Goldman Sachs
New York
-$31.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$30.2M
4
O
OppenheimerFunds
New York
-$30M
5
ORI
Oak Ridge Investments
Illinois
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$168K +$51.4K +343 +41%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K – – –
FFC
253
First Financial Corp
Indiana
$152K – – –
MCIM
254
Meadow Creek Investment Management
Georgia
$151K +$13.2K +88 +9%
Creative Planning
255
Creative Planning
Kansas
$140K +$2.1K +14 +1%
RCM
256
Riverhead Capital Management
Delaware
$129K +$15K +100 +13%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$126K -$12.3K -82 -9%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$125K +$44K +294 +50%
WTB
259
Washington Trust Bank
Washington
$120K – – –
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$118K -$1.65K -11 -1%
FCM
261
Flinton Capital Management
Pennsylvania
$110K +$9.58K +64 +9%
AG
262
Advisor Group
Arizona
$106K +$50.3K +336 +84%
WAM
263
Wealthspire Advisors (Maryland)
Maryland
$68K +$4.04K +27 +6%
PCTC
264
Perkins Coie Trust Company
Washington
$49K – – –
CTC
265
Central Trust Company
Missouri
$43K – – –
PCM
266
Prelude Capital Management
New York
$38K +$39.4K +263 New
EWM
267
Endurance Wealth Management
Rhode Island
$35K – – –
CG
268
Cutler Group
California
$31K – – –
WEC
269
Winslow Evans & Crocker
Massachusetts
$28.6K +$29.9K +200 New
BBHC
270
Brown Brothers Harriman & Co
New York
$27K – – –
Nomura Asset Management
271
Nomura Asset Management
Japan
$26K – – –
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$23.8K – – –
MA
273
MUFG Americas
New York
$23K – – –
WCBA
274
Weaver C. Barksdale & Associates
Tennessee
$22K – – –
IUHSA
275
Itau Unibanco Holding S.A.
Brazil
$21K +$19.5K +130 +650%
9 10
11
12 13

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.