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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
CPIG
301
Chicago Partners Investment Group
Illinois
$26K -$12.7K -77 -34%
SWP
302
Stratos Wealth Partners
Ohio
$25K +$24.4K +148 New
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$24K -$1.16K -7 -5%
DCM
304
Delpha Capital Management
New York
$22K +$21.5K +130 New
OFS
305
Orrstown Financial Services
Pennsylvania
$19K -$13.2K -80 -42%
BFEC
306
Benjamin F. Edwards & Company
Missouri
$19K -$3.63K -22 -17%
TRCT
307
Tower Research Capital (TRC)
New York
$18K +$17.8K +108 New
DBT
308
Dubuque Bank & Trust
Iowa
$17K
GAM
309
Gemmer Asset Management
California
$17K
TCM
310
Tradewinds Capital Management
Washington
$17K
TC
311
Telemus Capital
Michigan
$17K +$16.4K +99 New
WCM
312
Whitener Capital Management
North Carolina
$17K +$17.3K +105 New
QCG
313
Quadrant Capital Group
Ohio
$16K +$5.78K +35 +51%
LJHT
314
Laurie J. Hall Trustee
$16K +$15.7K +95 New
FPFS
315
First Personal Financial Services
North Carolina
$15K +$1.65K +10 +13%
TSW
316
Thompson Siegel & Walmsley
Virginia
$12K
VCM
317
Versant Capital Management
Arizona
$12K
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$12K +$12.1K +73 New
RFA
319
Reilly Financial Advisors
California
$10K
APA
320
American Portfolios Advisors
New York
$9.18K +$8.92K +54 New
SPIA
321
Steward Partners Investment Advisory
New York
$9K -$12.7K -77 -59%
ASN
322
Advisory Services Network
Georgia
$9K -$5.45K -33 -39%
IA
323
IFP Advisors
Florida
$8K
CB
324
Community Bank
New York
$8K +$7.93K +48 New
CFA
325
Carroll Financial Associates
North Carolina
$7K

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.