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Watsco Inc
WSO

343 hedge funds and large institutions have $5.6B invested in Watsco Inc in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 93

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $5.15B → $5.6B (+$454M)

1% more funds holding

Funds holding: 341 → 343 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.55% less ownership

Funds ownership: 99.29% → 96.75% (-2.5%)

23% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.82M

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$164M
2
Capital World Investors
Capital World Investors
California
+$37.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$63.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$44.3M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.2M
4
TCM
TimesSquare Capital Management
New York
-$21.8M
5
William Blair & Company
William Blair & Company
Illinois
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
301
Bessemer Group
New Jersey
$27K -$32.9K -190 -56%
OFS
302
Orrstown Financial Services
Pennsylvania
$25K +$5.2K +30 +27%
FPFS
303
First Personal Financial Services
North Carolina
$24K +$7.8K +45 +52%
S
304
SignatureFD
Georgia
$23K +$21.8K +126 New
BFEC
305
Benjamin F. Edwards & Company
Missouri
$20K – – –
WCM
306
Whitener Capital Management
North Carolina
$19K – – –
SPIA
307
Steward Partners Investment Advisory
New York
$19K +$8.84K +51 +94%
DBT
308
Dubuque Bank & Trust
Iowa
$18K – – –
GAM
309
Gemmer Asset Management
California
$18K – – –
TCM
310
Tradewinds Capital Management
Washington
$18K – – –
LJHT
311
Laurie J. Hall Trustee
$17K – – –
QCG
312
Quadrant Capital Group
Ohio
$17K – – –
SWP
313
Stratos Wealth Partners
Ohio
$15K -$10.9K -63 -43%
TSW
314
Thompson Siegel & Walmsley
Virginia
$13K – – –
VCM
315
Versant Capital Management
Arizona
$13K – – –
FQ
316
First Quadrant
California
$13K +$12.3K +71 New
SIM
317
Sonora Investment Management
Arizona
$11K +$10.6K +61 New
MCM
318
Manchester Capital Management
Vermont
$11K +$10.2K +59 New
RFA
319
Reilly Financial Advisors
California
$10K – – –
ASN
320
Advisory Services Network
Georgia
$9K – – –
CB
321
Community Bank
New York
$9K – – –
AOWM
322
Alpha Omega Wealth Management
Virginia
$9K +$8.67K +50 New
IFAM
323
Institutional & Family Asset Management
Colorado
$9K +$8.84K +51 New
CFA
324
Carroll Financial Associates
North Carolina
$8K – – –
FFW
325
Fusion Family Wealth
New York
$8K – – –
11 12
13
14 15

WSO Hedge Fund Activity: Q1 2018 in Review

343 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2018, worth a combined $5.6B — up 8.8% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 40 closed out — a net gain of 5 holders — while 147 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Millennium Management, exiting entirely with an estimated $63.1M sold.

  • 343 institutional investors held Watsco Inc (WSO) as of Q1 2018, up from 341 in Q4 2017.
  • Funds reported $5.6B of Watsco Inc stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q1 2018 and 40 closed out, a net change of +5 holders.
  • The largest Watsco Inc buyer in Q1 2018 was BlackRock, an estimated $164M added.
  • The largest Watsco Inc seller in Q1 2018 was Millennium Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2018.