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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
PA
276
Parallel Advisors
California
$18K +$4.79K +32 +34%
SPIA
277
Steward Partners Investment Advisory
New York
$18K +$5.99K +40 +44%
BIG
278
Bellwether Investment Group
Tennessee
$18K +$9.88K +66 +112%
TF
279
Tompkins Financial
New York
$16K – – –
Simplex Trading
280
Simplex Trading
Illinois
$16K +$17.1K +114 New
DBT
281
Dubuque Bank & Trust
Iowa
$15K +$1.35K +9 +10%
GAM
282
Gemmer Asset Management
California
$14K – – –
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$14K +$2.69K +18 +24%
TCM
284
Tradewinds Capital Management
Washington
$14K +$14.8K +99 New
AIM
285
Acrospire Investment Management
Illinois
$14K +$15K +100 New
OFS
286
Orrstown Financial Services
Pennsylvania
$12K +$3.74K +25 +42%
VCM
287
Versant Capital Management
Arizona
$10K – – –
TSW
288
Thompson Siegel & Walmsley
Virginia
$10K +$10.6K +71 New
QCG
289
Quadrant Capital Group
Ohio
$8K +$2.69K +18 +43%
RFA
290
Reilly Financial Advisors
California
$8K +$8.53K +57 New
GRP
291
Global Retirement Partners
California
$7K – – –
DADC
292
D.A. Davidson & Co
Montana
$6K -$25.5K -170 -79%
Bessemer Group
293
Bessemer Group
New Jersey
$6K -$3.14K -21 -33%
FFW
294
Fusion Family Wealth
New York
$6K – – –
IA
295
IFP Advisors
Florida
$6K – – –
PCP
296
Proficio Capital Partners
Massachusetts
$6K +$6.29K +42 New
EA
297
Edge Advisors
Georgia
$6K +$6.44K +43 New
OAM
298
Oppenheimer Asset Management
New York
$6K +$6.59K +44 New
MFBTD
299
MB Financial Bank - Trust Department
Illinois
$4K +$3.74K +25 New
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$2.4K -16 -40%
10 11
12
13 14

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.