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Watsco Inc

199 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $2.01B → $2.23B (+$217M)

8% more funds holding

Funds holding: 185199 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 80.06%79.58% (-0.49%)

33% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 82

71% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $24M

Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
55
Reduced
82
Closed
19
Calls
$6.86M
Puts
$24M
Net Calls
-$17.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.34M +$207K +2,257 +3%
GWI
52
Grace & White Inc
New York
$6M -$590K -6,450 -9%
Morgan Stanley
53
Morgan Stanley
New York
$5.86M +$1.72M +18,762 +43%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.32M -$390K -4,259 -7%
BG
55
BlackRock Group
United Kingdom
$4.95M -$210K -2,297 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.56M -$270K -2,949 -6%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$4.44M -$238K -2,600 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$133K +1,456 +3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.93M +$2.15M +23,441 +128%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$172K -1,876 -4%
RFC
61
Russell Frank Company
Washington
$3.77M +$3.65M +39,843 +21,421%
MC
62
Martin Currie
United Kingdom
$3.52M
TA
63
Teachers Advisors
New York
$3.35M +$81K +885 +3%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$3.28M
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.26M -$442K -4,826 -12%
Citadel Advisors
66
Citadel Advisors
Florida
$3.24M -$2.63M -28,725 -46%
UBS AM
67
UBS AM
Illinois
$3.23M -$12.1K -132 -0.4%
FTIOP
68
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.17M +$76.9K +840 +3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.11M -$299K -3,269 -9%
TPSF
70
Texas Permanent School Fund
Texas
$2.69M -$437K -4,778 -14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.45M -$61.3K -670 -3%
NPIT
72
National Penn Investors Trust
Pennsylvania
$2.43M +$48.3K +528 +2%
AAM
73
Advisors Asset Management
Colorado
$2.42M -$791K -8,644 -25%
WCBA
74
Weaver C. Barksdale & Associates
Tennessee
$2.37M -$824 -9 -0%
Comerica Bank
75
Comerica Bank
Texas
$2.37M +$2.3M +25,129 New

WSO Hedge Fund Activity: Q3 2013 in Review

199 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2013, worth a combined $2.23B — up 11% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WSO positions and 19 closed out — a net gain of 18 holders — while 55 added to existing stakes and 82 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 199 institutional investors held Watsco Inc (WSO) as of Q3 2013, up from 185 in Q2 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q3 2013, up 11% quarter-over-quarter.
  • 37 funds opened new Watsco Inc positions in Q3 2013 and 19 closed out, a net change of +18 holders.
  • The largest Watsco Inc buyer in Q3 2013 was Mitsubishi UFJ Trust & Banking, an estimated $29.6M added.
  • The largest Watsco Inc seller in Q3 2013 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q3 2013.