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Watsco Inc

476 hedge funds and large institutions have $8.11B invested in Watsco Inc in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

2% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 168

0% more call options, than puts

Call options by funds: $16M | Put options by funds: $15.9M

0% more funds holding

Funds holding: 475476 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.29% less ownership

Funds ownership: 93.3%93.01% (-0.29%)

8% less capital invested

Capital invested by funds: $8.77B → $8.11B (-$663M)

Holders
476
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$32.2M -$1.75M -6,249 -5%
MFWM
52
Motley Fool Wealth Management
Virginia
$32M -$339K -1,209 -1%
EVM
53
Eaton Vance Management
Massachusetts
$30.3M +$1.01M +3,587 +3%
Principal Financial Group
54
Principal Financial Group
Iowa
$30.2M -$144K -514 -0.4%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$29.8M +$4.41M +15,712 +16%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$29.3M
Millennium Management
57
Millennium Management
New York
$27.1M +$25.5M +90,960 +805%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$26.9M -$273K -972 -0.9%
Renaissance Technologies
59
Renaissance Technologies
New York
$26.5M +$14.1M +50,400 +101%
PPA
60
Parametric Portfolio Associates
Washington
$25.2M +$1.22M +4,356 +5%
CAI
61
Capital Advisors Inc
Oklahoma
$24.5M +$87.5K +312 +0.3%
VNIM
62
Vaughan Nelson Investment Management
Texas
$23M +$24.3M +86,740 New
JMPWA
63
JP Morgan Private Wealth Advisors
California
$21.5M -$8.26M -29,453 -27%
GCM
64
Geneva Capital Management
Wisconsin
$21.1M -$1.29M -4,589 -5%
Victory Capital Management
65
Victory Capital Management
Texas
$20.8M +$1.93M +6,898 +10%
Legal & General Group
66
Legal & General Group
United Kingdom
$20.6M +$486K +1,733 +2%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$20.1M +$957K +3,412 +5%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$19.8M +$274K +977 +1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$19.6M -$191K -680 -0.9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$19.3M +$84.1K +300 +0.4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$18.8M -$615K -2,193 -3%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$18.6M +$824K +2,940 +4%
UBS AM
73
UBS AM
Illinois
$17.6M +$595K +2,121 +3%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$15.9M +$4.6M +16,390 +38%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$15.7M

WSO Hedge Fund Activity: Q3 2021 in Review

476 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2021, worth a combined $8.11B — down 7.6% from $8.77B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSO positions and 44 closed out — a net gain of 8 holders — while 172 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $99.3M.

  • 476 institutional investors held Watsco Inc (WSO) as of Q3 2021, up from 475 in Q2 2021.
  • Funds reported $8.11B of Watsco Inc stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 52 funds opened new Watsco Inc positions in Q3 2021 and 44 closed out, a net change of +8 holders.
  • The largest Watsco Inc buyer in Q3 2021 was Citadel Advisors, an estimated $43M added.
  • The largest Watsco Inc seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $99.3M sold.

Based on aggregated 13F filings for Q3 2021.