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Watsco Inc

285 hedge funds and large institutions have $3.57B invested in Watsco Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

24% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.39M

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $3.35B → $3.57B (+$224M)

5% more funds holding

Funds holding: 272285 (+13)

0.55% more ownership

Funds ownership: 78.96%79.51% (+0.55%)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$16.5M +$1.83M +12,610 +13%
Principal Financial Group
52
Principal Financial Group
Iowa
$15.4M +$82.6K +570 +0.6%
Marshall Wace
53
Marshall Wace
United Kingdom
$13.8M +$6.98M +48,191 +107%
SCM
54
Sandler Capital Management
New York
$13.6M +$13.3M +91,900 New
EAM
55
Eventide Asset Management
Massachusetts
$13.3M
BIM
56
BlackRock Investment Management
Delaware
$13M +$2.07M +14,285 +19%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11M -$2.05M -14,117 -16%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$10.6M +$10.3M +71,284 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$9.78M -$80.1K -553 -0.8%
CRC
60
Curi RMB Capital
Illinois
$9.68M -$1.05M -7,261 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.52M -$754K -5,200 -7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M +$1.13M +7,790 +15%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$9.28M +$9.07M +62,620 New
Deutsche Bank
64
Deutsche Bank
Germany
$9.25M +$4.75M +32,808 +111%
Bank of America
65
Bank of America
North Carolina
$9.14M -$2.56M -17,669 -22%
JHIU
66
Janus Henderson Investors US
Colorado
$9M -$1.08M -7,419 -11%
BFM
67
Boston Financial Management
Massachusetts
$8.96M +$1.48M +10,211 +20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.68M +$304K +2,100 +4%
SEI Investments
69
SEI Investments
Pennsylvania
$8.65M +$700K +4,828 +9%
BG
70
BlackRock Group
United Kingdom
$8.59M +$3.21M +22,135 +62%
GWI
71
Grace & White Inc
New York
$8.38M
Renaissance Technologies
72
Renaissance Technologies
New York
$8.32M -$3.59M -24,800 -31%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M -$676K -4,666 -8%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.99M +$515K +3,555 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.99M -$203K -1,400 -3%

WSO Hedge Fund Activity: Q4 2016 in Review

285 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2016, worth a combined $3.57B — up 6.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $48.8M.

  • 285 institutional investors held Watsco Inc (WSO) as of Q4 2016, up from 272 in Q3 2016.
  • Funds reported $3.57B of Watsco Inc stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2016 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2016 was Westfield Capital Management, an estimated $27.3M added.
  • The largest Watsco Inc seller in Q4 2016 was JP Morgan Chase, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2016.