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Watsco Inc
WSO

476 hedge funds and large institutions have $8.11B invested in Watsco Inc in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

2% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 168

0% more call options, than puts

Call options by funds: $16M | Put options by funds: $15.9M

0% more funds holding

Funds holding: 475 → 476 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.29% less ownership

Funds ownership: 93.3% → 93.01% (-0.29%)

8% less capital invested

Capital invested by funds: $8.77B → $8.11B (-$663M)

Holders
476
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$43M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.3M
3
Millennium Management
Millennium Management
New York
+$25.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$24.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$99.3M
2
EIP
Epoch Investment Partners
New York
-$23.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$16.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
451
Nisa Investment Advisors
Missouri
$4.25K -$84.1K -300 -2%
DFCM
452
Dark Forest Capital Management
Puerto Rico
$4K -$234K -835 -98%
Bessemer Group
453
Bessemer Group
New Jersey
$4K -$5.89K -21 -60%
NFG
454
Next Financial Group
Texas
$4K -$561 -2 -13%
FMP
455
Financial Management Professionals
Texas
$4K – – –
IF
456
Ironwood Financial
Arizona
$4K – – –
TC
457
Truvestments Capital
Florida
$4K – – –
AAP
458
Arax Advisory Partners
Colorado
$4K +$1.68K +6 +60%
EBA
459
Eagle Bay Advisors
New York
$4K +$3.08K +11 +1,100%
KIG
460
Kowal Investment Group
Wisconsin
$4K +$4.21K +15 New
BCM
461
Bourgeon Capital Management
Connecticut
$3K – – –
TWA
462
TCI Wealth Advisors
Arizona
$3K – – –
RFA
463
Reilly Financial Advisors
California
$3K +$2.8K +10 New
AA
464
Ancora Advisors
Ohio
$2K – – –
BC
465
Bartlett & Co
Ohio
$2K – – –
HDIM
466
Hanson & Doremus Investment Management
Vermont
$2K +$2.24K +8 New
SSC
467
Syverson Strege & Co
Iowa
$2K +$2.24K +8 New
BCWM
468
Bartlett & Co Wealth Management
Ohio
$1.59K – – –
TAM
469
Tucker Asset Management
Colorado
$1.45K – – –
CT
470
Caldwell Trust
Florida
$1.32K – – –
Koshinski Asset Management
471
Koshinski Asset Management
Illinois
$794 +$841 +3 New
Walleye Capital
472
Walleye Capital
New York
$710 +$752K +2,683 New
BBHC
473
Brown Brothers Harriman & Co
New York
$636 +$45.1K +161 +7%
JAM
474
Jupiter Asset Management
United Kingdom
– -$5.73M -20,004 Closed
Nomura Holdings
475
Nomura Holdings
Japan
– -$4.79M -16,700 Closed
17 18
19
20 21

WSO Hedge Fund Activity: Q3 2021 in Review

476 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2021, worth a combined $8.11B — down 7.6% from $8.77B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSO positions and 44 closed out — a net gain of 8 holders — while 172 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $99.3M.

  • 476 institutional investors held Watsco Inc (WSO) as of Q3 2021, up from 475 in Q2 2021.
  • Funds reported $8.11B of Watsco Inc stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 52 funds opened new Watsco Inc positions in Q3 2021 and 44 closed out, a net change of +8 holders.
  • The largest Watsco Inc buyer in Q3 2021 was Citadel Advisors, an estimated $43M added.
  • The largest Watsco Inc seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $99.3M sold.

Based on aggregated 13F filings for Q3 2021.