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Watsco Inc

463 hedge funds and large institutions have $8.04B invested in Watsco Inc in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $2.27M

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.99B → $8.04B (+$1.06B)

5% more funds holding

Funds holding: 443463 (+20)

0.03% less ownership

Funds ownership: 94.12%94.09% (-0.03%)

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.67M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
Shelton Capital Management
Colorado
$483K
TI
302
Trexquant Investment
Connecticut
$470K +$444K +1,801 New
MLL
303
Moody Lynn & Lieberson
Massachusetts
$469K +$1.48K +6 +0.3%
PNC
304
Park National Corp
Ohio
$466K
BDF
305
Balasa Dinverno & Foltz
$462K -$9.86K -40 -2%
WB
306
Webster Bank
Connecticut
$462K
RJT
307
Raymond James Trust
Florida
$458K -$111K -450 -20%
WAM
308
World Asset Management
Michigan
$446K -$28.4K -115 -7%
PA
309
Parallel Advisors
California
$445K +$63.4K +257 +18%
DCM
310
Donaldson Capital Management
Indiana
$444K -$9.62K -39 -2%
RCM
311
Regency Capital Management
Hawaii
$440K +$416K +1,687 New
PCM
312
Penserra Capital Management
California
$436K +$92.2K +374 +29%
MML Investors Services
313
MML Investors Services
Massachusetts
$419K +$94.7K +384 +31%
SI
314
Stephens Inc
Arkansas
$418K -$35K -142 -8%
QT
315
Quantbot Technologies
New York
$418K +$396K +1,605 New
EGM
316
Engineers Gate Manager
New York
$417K +$395K +1,600 New
AP
317
Advisor Partners
California
$402K +$13.8K +56 +4%
CMO
318
Covenant Multifamily Offices
Texas
$399K
KFA
319
Krane Funds Advisors
New York
$390K +$113K +457 +44%
TF
320
Trek Financial
Arizona
$383K +$88.8K +360 +33%
OQS
321
Occudo Quantitative Strategies
Florida
$378K +$41.9K +170 +13%
ECM
322
ExodusPoint Capital Management
New York
$375K -$443K -1,798 -56%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$375K -$5.42K -22 -2%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$374K +$38K +154 +12%
BTWM
325
Baker Tilly Wealth Management
Wisconsin
$366K +$29.1K +118 +9%

WSO Hedge Fund Activity: Q1 2021 in Review

463 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2021, worth a combined $8.04B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WSO positions and 41 closed out — a net gain of 24 holders — while 183 added to existing stakes and 136 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $71.3M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.

  • 463 institutional investors held Watsco Inc (WSO) as of Q1 2021, up from 443 in Q4 2020.
  • Funds reported $8.04B of Watsco Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 65 funds opened new Watsco Inc positions in Q1 2021 and 41 closed out, a net change of +24 holders.
  • The largest Watsco Inc buyer in Q1 2021 was Swedbank, an estimated $71.3M added.
  • The largest Watsco Inc seller in Q1 2021 was Fidelity Investments, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2021.