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Watsco Inc

520 hedge funds and large institutions have $9.6B invested in Watsco Inc in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.2M

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

18% more capital invested

Capital invested by funds: $8.11B → $9.6B (+$1.49B)

9% more funds holding

Funds holding: 476520 (+44)

0.07% more ownership

Funds ownership: 93.01%93.08% (+0.07%)

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
51
Motley Fool Wealth Management
Virginia
$35.8M -$1.99M -6,719 -6%
N
52
Nuveen
North Carolina
$35.7M -$2.29M -7,715 -6%
Principal Financial Group
53
Principal Financial Group
Iowa
$35.1M -$518K -1,749 -2%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$33.7M -$581K -1,960 -2%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$33.7M -$10.4M -35,025 -25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$32.3M +$519K +1,751 +2%
PPA
57
Parametric Portfolio Associates
Washington
$30.1M +$310K +1,045 +1%
CAI
58
Capital Advisors Inc
Oklahoma
$29.5M +$551K +1,859 +2%
VNIM
59
Vaughan Nelson Investment Management
Texas
$28.7M +$1.48M +4,980 +6%
Victory Capital Management
60
Victory Capital Management
Texas
$27M +$2.29M +7,724 +10%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$26M +$561K +1,894 +2%
Millennium Management
62
Millennium Management
New York
$24.6M -$6.96M -23,510 -23%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$24.5M +$645K +2,177 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$24.3M -$52.4K -177 -0.2%
GCM
65
Geneva Capital Management
Wisconsin
$24.2M -$776K -2,621 -3%
CCA
66
Conestoga Capital Advisors
Pennsylvania
$22.8M -$521K -1,760 -2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$22.7M +$667K +2,252 +3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$22.7M -$29.6K -100 -0.1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$22.7M -$469K -1,584 -2%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$21.5M +$8.52M +28,765 +72%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$20.7M -$1.4M -4,724 -7%
SCM
72
Sandler Capital Management
New York
$20.2M +$2M +6,755 +12%
UBS AM
73
UBS AM
Illinois
$19.7M -$1.05M -3,545 -5%
JP Morgan Chase
74
JP Morgan Chase
New York
$18.8M +$6.89M +23,246 +63%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$18.2M -$398K -1,342 -2%

WSO Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2021, worth a combined $9.6B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WSO positions and 35 closed out — a net gain of 50 holders — while 199 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $60.5M sold.

  • 520 institutional investors held Watsco Inc (WSO) as of Q4 2021, up from 476 in Q3 2021.
  • Funds reported $9.6B of Watsco Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Watsco Inc positions in Q4 2021 and 35 closed out, a net change of +50 holders.
  • The largest Watsco Inc buyer in Q4 2021 was BlackRock, an estimated $41.9M added.
  • The largest Watsco Inc seller in Q4 2021 was Epoch Investment Partners, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2021.