Watsco Inc
272 hedge funds and large institutions have $3.35B invested in Watsco Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
7% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 95
0% more funds holding
Funds holding: 271 → 272 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 79.39% → 78.96% (-0.44%)
1% less capital invested
Capital invested by funds: $3.38B → $3.35B (-$33.9M)
15% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.2M |
| 2 |
Morgan Stanley
New York
|
+$26.3M |
| 3 |
Millennium Management
New York
|
+$22.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.9M |
| 3 |
JP Morgan Chase
New York
|
-$21M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.2M |
WSO Hedge Fund Activity: Q3 2016 in Review
272 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2016, worth a combined $3.35B — down 1% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WSO positions and 29 closed out — a net gain of 3 holders — while 102 added to existing stakes and 95 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $47.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $44.4M.
- 272 institutional investors held Watsco Inc (WSO) as of Q3 2016, up from 271 in Q2 2016.
- Funds reported $3.35B of Watsco Inc stock for Q3 2016, down 1% quarter-over-quarter.
- 32 funds opened new Watsco Inc positions in Q3 2016 and 29 closed out, a net change of +3 holders.
- The largest Watsco Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $47.2M added.
- The largest Watsco Inc seller in Q3 2016 was Lord, Abbett & Co, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2016.