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Watsco Inc

520 hedge funds and large institutions have $9.6B invested in Watsco Inc in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.2M

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

18% more capital invested

Capital invested by funds: $8.11B → $9.6B (+$1.49B)

9% more funds holding

Funds holding: 476520 (+44)

0.07% more ownership

Funds ownership: 93.01%93.08% (+0.07%)

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
251
RFG Advisory
Alabama
$1.36M -$8.29K -28 -0.6%
AOWM
252
Alpha Omega Wealth Management
Virginia
$1.31M
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$1.3M
EGM
254
Engineers Gate Manager
New York
$1.29M +$678K +2,288 +124%
FA
255
FDx Advisors
Illinois
$1.21M +$22.8K +77 +2%
Jane Street
256
Jane Street
New York
$1.18M +$3.56K +12 +0.3%
CA
257
Cetera Advisors
Colorado
$1.16M +$192K +649 +21%
X
258
Xponance
Pennsylvania
$1.15M -$7.7K -26 -0.7%
FIM
259
Freedom Investment Management
Connecticut
$1.13M -$48.6K -164 -4%
DZ Bank
260
DZ Bank
Germany
$1.1M -$133K -450 -11%
TRCT
261
Tower Research Capital (TRC)
New York
$1.08M -$472K -1,595 -32%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$1.07M +$11.6K +39 +1%
N
263
Natixis
France
$1.05M -$165K -556 -14%
LA
264
Lindenwold Advisors
Pennsylvania
$1.04M +$982K +3,314 New
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$1.03M +$32K +108 +3%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$1M +$36.1K +122 +4%
RFC
267
Regions Financial Corp
Alabama
$997K -$96.9K -327 -9%
Allianz Asset Management
268
Allianz Asset Management
Germany
$995K +$942K +3,179 New
CT
269
Chicago Trust
Illinois
$994K +$19.3K +65 +2%
ProShare Advisors
270
ProShare Advisors
Maryland
$984K +$214K +722 +30%
PCM
271
Prelude Capital Management
New York
$944K +$134K +453 +18%
CGH
272
Crossmark Global Holdings
Texas
$940K +$113K +380 +14%
HAIM
273
Hunter Associates Investment Management
Pennsylvania
$939K
SAM
274
Securian Asset Management
Minnesota
$925K
EWM
275
Empirical Wealth Management
Washington
$903K +$854K +2,883 New

WSO Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2021, worth a combined $9.6B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WSO positions and 35 closed out — a net gain of 50 holders — while 199 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $60.5M sold.

  • 520 institutional investors held Watsco Inc (WSO) as of Q4 2021, up from 476 in Q3 2021.
  • Funds reported $9.6B of Watsco Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Watsco Inc positions in Q4 2021 and 35 closed out, a net change of +50 holders.
  • The largest Watsco Inc buyer in Q4 2021 was BlackRock, an estimated $41.9M added.
  • The largest Watsco Inc seller in Q4 2021 was Epoch Investment Partners, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2021.