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Watsco Inc

307 hedge funds and large institutions have $4.07B invested in Watsco Inc in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

96% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 72

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.09% more ownership

Funds ownership: 79.51%93.59% (+14%)

14% more capital invested

Capital invested by funds: $3.57B → $4.07B (+$496M)

8% more funds holding

Funds holding: 285307 (+22)

57% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.67M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$38.9M -$30.2M -201,602 -43%
TCM
27
TimesSquare Capital Management
New York
$36.1M +$11.5M +76,950 +44%
Goldman Sachs
28
Goldman Sachs
New York
$36.1M -$31.9M -212,935 -46%
Northern Trust
29
Northern Trust
Illinois
$35.7M +$4.14M +27,627 +12%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$34.6M +$1.89M +12,602 +5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$34.5M +$4.41M +29,423 +14%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$32.8M +$1.4M +9,334 +4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$31.7M +$31.1M +207,526 +1,508%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$31M +$28.7M +191,685 +783%
ESCM
35
Echo Street Capital Management
New York
$30.9M +$12.7M +84,693 +65%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$30.6M +$5.56M +37,131 +21%
First Trust Advisors
37
First Trust Advisors
Illinois
$29.7M +$8.83M +58,979 +40%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$29.1M -$779K -5,200 -2%
Charles Schwab
39
Charles Schwab
California
$29.1M +$10.5M +70,352 +53%
MG
40
Markel Group
Virginia
$28.4M +$1.42M +9,500 +5%
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$27.9M +$10.6M +70,485 +57%
1C
42
1060 Capital
Colorado
$26.2M +$27.4M +183,155 New
WT
43
Washington Trust
Rhode Island
$23.9M -$1.14M -7,602 -4%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$20.6M +$337K +2,250 +2%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$20.6M +$1.03M +6,891 +5%
HCM
46
Howland Capital Management
Massachusetts
$20.3M -$785K -5,241 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$19.9M -$2.34M -15,654 -10%
SCM
48
Sandler Capital Management
New York
$19.3M +$6.46M +43,164 +47%
AQR Capital Management
49
AQR Capital Management
Connecticut
$18.9M -$3.33M -22,264 -14%
Renaissance Technologies
50
Renaissance Technologies
New York
$18M +$10.4M +69,200 +123%

WSO Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2017, worth a combined $4.07B — up 14% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 28 closed out — a net gain of 28 holders — while 141 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Millennium Management, cutting an estimated $32.5M.

  • 307 institutional investors held Watsco Inc (WSO) as of Q1 2017, up from 285 in Q4 2016.
  • Funds reported $4.07B of Watsco Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q1 2017 and 28 closed out, a net change of +28 holders.
  • The largest Watsco Inc buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Watsco Inc seller in Q1 2017 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2017.