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Watsco Inc

214 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

1.53% less ownership

Funds ownership: 79.58%78.05% (-1.5%)

70% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Amici Capital
New York
$3.26M +$3.22M +33,900 New
First Trust Advisors
77
First Trust Advisors
Illinois
$3.2M +$1.71M +17,960 +117%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.17M
Citadel Advisors
79
Citadel Advisors
Florida
$3.15M -$147K -1,552 -5%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.13M +$3.1M +32,639 New
GC
81
Guggenheim Capital
Illinois
$2.87M +$1.48M +15,547 +110%
TPSF
82
Texas Permanent School Fund
Texas
$2.74M -$1.61K -17 -0.1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.71M +$1.33M +13,998 +99%
NPIT
84
National Penn Investors Trust
Pennsylvania
$2.4M -$69.1K -728 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.19M -$299K -3,144 -12%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.09M +$19K +200 +0.9%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$2.08M +$709K +7,471 +53%
ProShare Advisors
88
ProShare Advisors
Maryland
$2.06M +$260K +2,740 +15%
IMIM
89
Irving Magee Investment Management
Pennsylvania
$2.06M
Comerica Bank
90
Comerica Bank
Texas
$2.02M -$391K -4,116 -16%
SFM
91
Systematic Financial Management
New Jersey
$1.93M +$1.91M +20,120 New
BA
92
BlackRock Advisors
Delaware
$1.91M +$422K +4,447 +29%
ASRS
93
Arizona State Retirement System
Arizona
$1.85M -$190K -2,000 -9%
TJHA
94
Thomas J. Herzfeld Advisors
Florida
$1.76M +$28.5K +300 +2%
AAM
95
Advisors Asset Management
Colorado
$1.75M -$704K -7,410 -29%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.7M
MOACM
97
Mutual of America Capital Management
New York
$1.66M +$17.9K +188 +1%
SFP
98
Santa Fe Partners
New Mexico
$1.65M +$1.63M +17,158 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.64M -$341K -3,587 -17%
NB
100
Norinchukin Bank
Japan
$1.63M -$237K -2,500 -13%

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.