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Watsco Inc

285 hedge funds and large institutions have $3.57B invested in Watsco Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

24% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.39M

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $3.35B → $3.57B (+$224M)

5% more funds holding

Funds holding: 272285 (+13)

0.55% more ownership

Funds ownership: 78.96%79.51% (+0.55%)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$7.57M -$2.83M -19,505 -28%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.39M
AIG
78
American International Group
New York
$7.35M -$3.19K -22 -0%
CIC
79
Crawford Investment Counsel
Georgia
$6.83M +$567K +3,910 +9%
CT
80
Cambridge Trust
Massachusetts
$6.83M +$356K +2,459 +6%
BlackRock
81
BlackRock
New York
$6.81M -$25.1K -173 -0.4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.29M +$130K +900 +2%
AP
83
AHL Partners
United Kingdom
$6.28M +$3.05M +21,077 +99%
TA
84
Teachers Advisors
New York
$6.17M +$2.29M +15,779 +61%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.93M -$48.4K -334 -0.8%
EAM
86
Eagle Asset Management
Florida
$5.88M +$3.78M +26,072 +191%
KCP
87
KDI Capital Partners
North Carolina
$5.52M -$122K -845 -2%
CS
88
Credit Suisse
Switzerland
$5.34M -$1.34M -9,250 -20%
Citadel Advisors
89
Citadel Advisors
Florida
$5.3M +$964K +6,652 +23%
Two Sigma Investments
90
Two Sigma Investments
New York
$5.26M -$3.58M -24,703 -41%
PPA
91
Parametric Portfolio Associates
Washington
$5.15M +$1.26M +8,706 +33%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.93M +$11.3K +78 +0.2%
WI
93
WBI Investments
New Jersey
$4.77M +$4.67M +32,199 New
HAI
94
Hennessy Advisors Inc
California
$4.46M -$232K -1,600 -5%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$4.24M +$55.1K +380 +1%
NIP
96
Nicholas Investment Partners
California
$4.13M -$214K -1,476 -5%
MFWM
97
Motley Fool Wealth Management
Virginia
$4.05M +$1.31M +9,074 +50%
LG
98
LaFleur & Godfrey
Michigan
$4.01M +$359K +2,480 +10%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$3.78M +$115K +795 +3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$22K -152 -0.6%

WSO Hedge Fund Activity: Q4 2016 in Review

285 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2016, worth a combined $3.57B — up 6.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $48.8M.

  • 285 institutional investors held Watsco Inc (WSO) as of Q4 2016, up from 272 in Q3 2016.
  • Funds reported $3.57B of Watsco Inc stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2016 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2016 was Westfield Capital Management, an estimated $27.3M added.
  • The largest Watsco Inc seller in Q4 2016 was JP Morgan Chase, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2016.