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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
FFW
276
Fusion Family Wealth
New York
$6K +$6.52K +45 New
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$4K +$4.2K +29 New
PMFA
279
Plante Moran Financial Advisors
Michigan
$3K -$435 -3 -12%
IUHSA
280
Itau Unibanco Holding S.A.
Brazil
$3K +$2.9K +20 New
EARNEST Partners
281
EARNEST Partners
Georgia
$3K +$3.33K +23 New
FHA
282
First Horizon Advisors
Tennessee
$2K
QI
283
QS Investors
New York
$2K
Macquarie Group
284
Macquarie Group
Australia
$2K +$145 +1 +10%
ED
285
Exane Derivatives
France
$148 -$10.3K -71 -99%
PAMU
286
Pictet Asset Management (UK)
United Kingdom
-$7.91M -56,100 Closed
IP
287
Interval Partners
New York
-$3.52M -25,000 Closed
WAM
288
Wolverine Asset Management
Illinois
-$1.41M -10,000 Closed
LCM
289
Landscape Capital Management
New Jersey
-$1.1M -7,810 Closed
HI
290
HBK Investments
Texas
-$894K -6,348 Closed
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
-$645K -4,581 Closed
MF
292
Magnetar Financial
Illinois
-$561K -3,980 Closed
QSS
293
Quantitative Systematic Strategies
Florida
-$542K -3,868 Closed
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
-$510K -3,624 Closed
TI
295
Trexquant Investment
Connecticut
-$404K -2,869 Closed
UCFA
296
United Capital Financial Advisors
Texas
-$371K -2,634 Closed
FAB
297
First American Bank
Illinois
-$370K -2,625 Closed
SB
298
Suntrust Banks
Georgia
-$347K -2,467 Closed
HCM
299
Highbridge Capital Management
New York
-$330K -2,341 Closed
TI
300
Turner Investments
Pennsylvania
-$247K -1,750 Closed

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.