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Watsco Inc

463 hedge funds and large institutions have $8.04B invested in Watsco Inc in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $2.27M

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.99B → $8.04B (+$1.06B)

5% more funds holding

Funds holding: 443463 (+20)

0.03% less ownership

Funds ownership: 94.12%94.09% (-0.03%)

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.67M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$29.5M +$3.66M +14,848 +15%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$28.9M -$3.32M -13,464 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$27.2M +$195K +792 +0.8%
EVM
54
Eaton Vance Management
Massachusetts
$26.2M +$23.9M +97,016 +2,673%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.3M -$1.53M -6,200 -6%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$24.1M +$146K +592 +0.6%
CAI
57
Capital Advisors Inc
Oklahoma
$23.3M +$668K +2,710 +3%
PFM
58
Premier Fund Managers
United Kingdom
$23M
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$22.9M +$8M +32,458 +59%
PPA
60
Parametric Portfolio Associates
Washington
$22.9M +$2.1M +8,507 +11%
GCM
61
Geneva Capital Management
Wisconsin
$22.8M -$1.13M -4,572 -5%
Legal & General Group
62
Legal & General Group
United Kingdom
$22.2M +$541K +2,193 +3%
CS
63
Credit Suisse
Switzerland
$20.7M +$5.28M +21,396 +37%
Citigroup
64
Citigroup
New York
$20.3M +$1.55M +6,292 +9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$20.1M -$511K -2,073 -3%
Franklin Resources
66
Franklin Resources
California
$19.9M -$2.12M -8,607 -10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$19.6M +$197K +800 +1%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$18.8M +$250K +1,015 +1%
Morgan Stanley
69
Morgan Stanley
New York
$18.2M -$2.27M -9,191 -12%
CCA
70
Conestoga Capital Advisors
Pennsylvania
$17.7M +$444K +1,799 +3%
Victory Capital Management
71
Victory Capital Management
Texas
$17M +$8.84M +35,852 +122%
BCM
72
Bridgeway Capital Management
Texas
$16.9M -$1.26M -5,100 -7%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$16.6M +$4.38M +17,744 +39%
UBS AM
74
UBS AM
Illinois
$15.8M +$173K +702 +1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.5M +6,084 +11%

WSO Hedge Fund Activity: Q1 2021 in Review

463 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2021, worth a combined $8.04B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WSO positions and 41 closed out — a net gain of 24 holders — while 183 added to existing stakes and 136 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $71.3M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.

  • 463 institutional investors held Watsco Inc (WSO) as of Q1 2021, up from 443 in Q4 2020.
  • Funds reported $8.04B of Watsco Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 65 funds opened new Watsco Inc positions in Q1 2021 and 41 closed out, a net change of +24 holders.
  • The largest Watsco Inc buyer in Q1 2021 was Swedbank, an estimated $71.3M added.
  • The largest Watsco Inc seller in Q1 2021 was Fidelity Investments, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2021.