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Watsco Inc

214 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

1.53% less ownership

Funds ownership: 79.58%78.05% (-1.5%)

70% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Washington Trust
Rhode Island
$19.1M -$718K -7,561 -4%
Morgan Stanley
27
Morgan Stanley
New York
$17.9M +$11.8M +123,764 +199%
Renaissance Technologies
28
Renaissance Technologies
New York
$16.6M +$16M +168,300 +3,506%
William Blair & Company
29
William Blair & Company
Illinois
$15.5M +$446K +4,698 +3%
KCP
30
KDI Capital Partners
North Carolina
$15.2M +$15M +158,301 New
ESCM
31
Echo Street Capital Management
New York
$15.2M +$15M +157,949 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$14.7M -$39.5M -416,286 -73%
RA
33
Royce & Associates
New York
$13.6M -$3.04M -32,000 -18%
TCIM
34
TIAA CREF Investment Management
New York
$13.4M +$3.03M +31,947 +30%
BIM
35
BlackRock Investment Management
Delaware
$13.2M -$205K -2,162 -2%
CII
36
CR Intrinsic Investors
Connecticut
$13M +$12.8M +135,000 New
B
37
Baird
Wisconsin
$12.5M +$1.21M +12,746 +11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.5M +$1.14M +11,958 +10%
HCMT
39
Highland Capital Management (Texas)
Texas
$11.8M +$11.7M +123,150 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.7M +$1.56M +16,466 +16%
TI
41
Turner Investments
Pennsylvania
$11.3M +$11.2M +117,700 New
PP
42
Paloma Partners
Connecticut
$10.9M +$10.2M +107,134 +1,623%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$10.9M -$115K -1,210 -1%
ACH
44
ArrowMark Colorado Holdings
Colorado
$10.8M -$17.8M -187,081 -62%
Prudential Financial
45
Prudential Financial
New Jersey
$10.8M +$2.35M +24,700 +28%
HCM
46
Howland Capital Management
Massachusetts
$10.8M +$28K +295 +0.3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$10.4M +$77.5K +816 +0.8%
TA
48
Teachers Advisors
New York
$10.4M +$6.88M +72,450 +204%
Deutsche Bank
49
Deutsche Bank
Germany
$10.2M +$3.29M +34,697 +48%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10.1M +$554K +5,838 +6%

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.