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Watsco Inc

341 hedge funds and large institutions have $5.15B invested in Watsco Inc in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $918K

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

43% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 89

15% more funds holding

Funds holding: 296341 (+45)

7% more capital invested

Capital invested by funds: $4.79B → $5.15B (+$357M)

1.31% more ownership

Funds ownership: 97.98%99.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
251
Franklin Resources
California
$296K +$287K +1,738 New
CIBC World Market
252
CIBC World Market
Ontario, Canada
$294K -$41.3K -250 -13%
NFA
253
Nuveen Fund Advisors
Illinois
$286K -$18.3K -111 -6%
AG
254
Advisor Group
Arizona
$279K -$52K -315 -16%
AP
255
Advisor Partners
California
$278K +$5.12K +31 +2%
DCM
256
Donaldson Capital Management
Indiana
$274K +$33K +200 +14%
PNC
257
Park National Corp
Ohio
$269K +$1.49K +9 +0.6%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$262K +$33.7K +204 +15%
FCBT
259
First Citizens Bank & Trust
North Carolina
$261K -$162K -983 -39%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$261K +$15.5K +94 +7%
LCS
261
Levin Capital Strategies
New York
$255K -$413K -2,500 -63%
MGIA
262
Moneta Group Investment Advisors
Missouri
$244K
GCP
263
GSA Capital Partners
United Kingdom
$236K +$229K +1,386 New
FGC
264
Financial Gravity Companies
Texas
$230K +$212K +1,282 New
EBIM
265
Eagle Boston Investment Management
Massachusetts
$226K +$220K +1,332 New
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$224K +$218K +1,319 New
DS
267
Dudley & Shanley
Florida
$221K
VFA
268
Voya Financial Advisors
Connecticut
$221K +$213K +1,287 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$217K
FMT
270
First Mercantile Trust
Tennessee
$208K -$33K -200 -14%
CI
271
Cigna Investments
Connecticut
$205K +$199K +1,204 New
CSS
272
Cubist Systematic Strategies
Connecticut
$201K -$1.05M -6,386 -84%
FFC
273
First Financial Corp
Indiana
$181K
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$176K +$32.4K +196 +23%
WTB
275
Washington Trust Bank
Washington
$142K

WSO Hedge Fund Activity: Q4 2017 in Review

341 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2017, worth a combined $5.15B — up 7.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSO positions and 23 closed out — a net gain of 47 holders — while 127 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $61.3M. The largest seller was VOYA Investment Management, cutting an estimated $72.5M.

  • 341 institutional investors held Watsco Inc (WSO) as of Q4 2017, up from 296 in Q3 2017.
  • Funds reported $5.15B of Watsco Inc stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 70 funds opened new Watsco Inc positions in Q4 2017 and 23 closed out, a net change of +47 holders.
  • The largest Watsco Inc buyer in Q4 2017 was Millennium Management, an estimated $61.3M added.
  • The largest Watsco Inc seller in Q4 2017 was VOYA Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.