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Watsco Inc

520 hedge funds and large institutions have $9.6B invested in Watsco Inc in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.2M

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

18% more capital invested

Capital invested by funds: $8.11B → $9.6B (+$1.49B)

9% more funds holding

Funds holding: 476520 (+44)

0.07% more ownership

Funds ownership: 93.01%93.08% (+0.07%)

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
301
FAS Wealth Partners
Kansas
$665K +$315K +1,062 +100%
JF
302
Jump Financial
Illinois
$657K +$622K +2,100 New
JWCA
303
J.W. Coons Advisors
Ohio
$655K +$33.8K +114 +6%
ETC
304
Exchange Traded Concepts
Oklahoma
$652K +$10.7K +36 +2%
SAM
305
Shell Asset Management
Netherlands
$650K +$3.85K +13 +0.6%
VPIM
306
Vanguard Personalized Indexing Management
California
$641K +$310K +1,048 +105%
PAMS
307
Pictet Asset Management (Switzerland)
Switzerland
$637K -$48.3K -163 -7%
American Century Companies
308
American Century Companies
Missouri
$630K +$81.8K +276 +16%
PA
309
Parallel Advisors
California
$624K +$71.1K +240 +14%
GIM
310
Groesbeck Investment Management
New Jersey
$620K
MML Investors Services
311
MML Investors Services
Massachusetts
$620K +$115K +388 +24%
RCM
312
Radnor Capital Management
Pennsylvania
$618K +$585K +1,975 New
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$616K -$43.5K -147 -7%
TW
314
TrinityPoint Wealth
Connecticut
$610K +$592 +2 +0.1%
GTCM
315
Gyon Technologies Capital Management
New Jersey
$608K +$321K +1,084 +126%
DCM
316
Donaldson Capital Management
Indiana
$598K +$76.1K +257 +16%
IF
317
Insight Folios
North Carolina
$594K +$43.8K +148 +8%
PCM
318
Parsons Capital Management
Rhode Island
$594K +$116K +390 +26%
KC
319
Kenfarb & Co
Kentucky
$593K +$561K +1,895 New
SBH
320
Segall Bryant & Hamill
Illinois
$590K +$12.4K +42 +2%
TPCW
321
TD Private Client Wealth
New York
$587K -$208K -703 -27%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$577K -$29.9K -101 -5%
WA
323
Wealth Alliance
New York
$575K -$16.9K -57 -3%
FHB
324
First Hawaiian Bank
Hawaii
$572K -$1.19K -4 -0.2%
PCM
325
Penserra Capital Management
California
$571K +$53K +179 +9%

WSO Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2021, worth a combined $9.6B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WSO positions and 35 closed out — a net gain of 50 holders — while 199 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $60.5M sold.

  • 520 institutional investors held Watsco Inc (WSO) as of Q4 2021, up from 476 in Q3 2021.
  • Funds reported $9.6B of Watsco Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Watsco Inc positions in Q4 2021 and 35 closed out, a net change of +50 holders.
  • The largest Watsco Inc buyer in Q4 2021 was BlackRock, an estimated $41.9M added.
  • The largest Watsco Inc seller in Q4 2021 was Epoch Investment Partners, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2021.