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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
Principal Financial Group
51
Principal Financial Group
Iowa
$17.8M +$3.04M +20,280 +19%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$17.1M -$2.21M -14,782 -11%
MWNA
53
Marshall Wace North America
New York
$16.8M +$17.6M +117,450 New
BG
54
Bahl & Gaynor
Ohio
$16.7M +$791K +5,280 +5%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$16.3M -$389K -2,600 -2%
TCIM
56
TIAA CREF Investment Management
New York
$13.8M -$5.18M -34,591 -26%
EAM
57
Eventide Asset Management
Massachusetts
$12.9M
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$12.9M +$13.2M +87,957 +4,833%
AAMU
59
AEGON Asset Management (UK)
United Kingdom
$12.7M +$3.96M +26,453 +42%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$12.5M +$2.39M +15,941 +22%
Bank of America
61
Bank of America
North Carolina
$12.3M +$3.62M +24,195 +39%
Citadel Advisors
62
Citadel Advisors
Florida
$12.2M +$7.43M +49,624 +139%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$12M +$12.6M +83,933 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11.8M +$3.6M +24,041 +41%
Deutsche Bank
65
Deutsche Bank
Germany
$11.6M +$2.83M +18,892 +30%
BFM
66
Boston Financial Management
Massachusetts
$11.4M +$2.89M +19,304 +32%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$10.8M +$11.3M +75,404 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$9.88M -$9.72M -64,900 -48%
SEI Investments
69
SEI Investments
Pennsylvania
$9.69M +$1.39M +9,285 +16%
CIPU
70
Caledonia Investments plc (UK)
United Kingdom
$9.51M +$9.94M +66,400 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$9.34M -$1.35M -9,003 -12%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.21M +$1.33M +8,911 +16%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$9.07M +$9.49M +63,354 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$9.02M -$195K -1,300 -2%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.81M +$5.69K +38 +0.1%

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.