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Watsco Inc
WSO

200 hedge funds and large institutions have $2.38B invested in Watsco Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$151M)

1.9% more ownership

Funds ownership: 78.05% → 79.94% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

7% less funds holding

Funds holding: 214 → 200 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

44% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $4.45M

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
76
Reduced
70
Closed
35
Calls
$2.48M
Puts
$4.45M
Net Calls
-$1.98M
Net Calls Change
+$6.05M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$92.7M
2
TCM
TimesSquare Capital Management
New York
+$27.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
4
Ameriprise
Ameriprise
Minnesota
+$17.2M
5
EAM
Eagle Asset Management
Florida
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$31.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.1M
3
Goldman Sachs
Goldman Sachs
New York
-$21.4M
4
State Street
State Street
Massachusetts
-$20.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.37M +$75.5K +782 +2%
Wells Fargo
77
Wells Fargo
California
$3.13M +$1.59M +16,472 +111%
ProShare Advisors
78
ProShare Advisors
Maryland
$2.88M +$704K +7,296 +34%
ECML
79
Eagle Capital Management (Louisiana)
Louisiana
$2.83M +$1.9M +19,690 +227%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.81M +$608K +6,300 +29%
RFC
81
Russell Frank Company
Washington
$2.74M -$1.83M -18,970 -41%
TPSF
82
Texas Permanent School Fund
Texas
$2.74M -$105K -1,090 -4%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.61M -$827K -8,570 -25%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.6M +$310K +3,211 +14%
IAM
85
Impax Asset Management
New Hampshire
$2.5M +$2.41M +25,000 New
NPIT
86
National Penn Investors Trust
Pennsylvania
$2.19M -$294K -3,046 -12%
Comerica Bank
87
Comerica Bank
Texas
$2.15M +$45.2K +468 +2%
IMIM
88
Irving Magee Investment Management
Pennsylvania
$2.14M – – –
SFM
89
Systematic Financial Management
New Jersey
$1.97M -$34.3K -355 -2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.89M +$1.15M +11,900 +170%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$1.8M +$1.74M +18,000 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.79M +$87.3K +904 +5%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.77M – – –
ASRS
94
Arizona State Retirement System
Arizona
$1.75M -$174K -1,800 -9%
CRCP
95
Copper Rock Capital Partners
Massachusetts
$1.71M +$1.65M +17,125 New
AAM
96
Advisors Asset Management
Colorado
$1.68M -$137K -1,416 -8%
MOACM
97
Mutual of America Capital Management
New York
$1.67M -$59.3K -614 -4%
BG
98
BlackRock Group
United Kingdom
$1.58M +$148K +1,530 +11%
RAM
99
Redmond Asset Management
Virginia
$1.56M +$596K +6,174 +65%
WCM
100
Winton Capital Management
United Kingdom
$1.52M -$104K -1,075 -7%
2 3
4
5 6

WSO Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2014, worth a combined $2.38B — up 6.8% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WSO and 22 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 76 added.

The largest buyer was JP Morgan Chase, adding an estimated $92.7M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 200 institutional investors held Watsco Inc (WSO) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $2.38B of Watsco Inc stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new Watsco Inc positions in Q1 2014 and 35 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q1 2014 was JP Morgan Chase, an estimated $92.7M added.
  • The largest Watsco Inc seller in Q1 2014 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2014.