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Watsco Inc
WSO

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: 296 → 341 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$61.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$30.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$18.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$72.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$35M
4
NFA
Nationwide Fund Advisors
Ohio
-$24.3M
5
ORI
Oak Ridge Investments
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
326
Proficio Capital Partners
Massachusetts
$7K – – –
FFW
327
Fusion Family Wealth
New York
$7K +$7.43K +45 New
GRP
328
Global Retirement Partners
California
$6K – – –
JFGIW
329
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
STA
330
Summit Trail Advisors
New York
$6K +$5.78K +35 New
EARNEST Partners
331
EARNEST Partners
Georgia
$4K +$3.8K +23 New
QI
332
QS Investors
New York
$3K -$661 -4 -20%
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
DAM
334
Delta Asset Management
Tennessee
$2K – – –
WAP
335
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CCM
336
Cribstone Capital Management
Maine
$2K +$2.15K +13 New
WWM
337
Willingdon Wealth Management
North Carolina
$2K +$2.15K +13 New
VFA
338
Valeo Financial Advisors
Indiana
$1K – – –
WA
339
Winfield Associates
Ohio
$1K – – –
GI
340
Gradient Investments
Minnesota
$1K +$496 +3 New
CTA
341
Carillon Tower Advisers
Florida
$697 +$678K +4,103 New
NFA
342
Nationwide Fund Advisors
Ohio
– -$24.3M -150,803 Closed
PI
343
Putnam Investments
Massachusetts
– -$9.62M -59,752 Closed
SSA
344
Schonfeld Strategic Advisors
New York
– -$8.11M -50,335 Closed
AIM
345
Artemis Investment Management
United Kingdom
– -$6.36M -39,467 Closed
MPAM
346
Monarch Partners Asset Management
Massachusetts
– -$5.11M -31,692 Closed
Simplex Trading
347
Simplex Trading
Illinois
– -$1.43M -8,669 Closed
CA
348
Cetera Advisors
Colorado
– -$1.14M -7,100 Closed
TCM
349
TVR Capital Management
Connecticut
– -$806K -5,000 Closed
WAM
350
Wolverine Asset Management
Illinois
– -$805K -5,000 Closed
11 12 13
14
15

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.