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Watsco Inc

307 hedge funds and large institutions have $4.07B invested in Watsco Inc in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

96% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 72

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.09% more ownership

Funds ownership: 79.51%93.59% (+14%)

14% more capital invested

Capital invested by funds: $3.57B → $4.07B (+$496M)

8% more funds holding

Funds holding: 285307 (+22)

57% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.67M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$8.66M +$1.62M +10,850 +22%
Two Sigma Investments
77
Two Sigma Investments
New York
$8.6M +$3.68M +24,594 +69%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$8.45M +$751K +5,019 +9%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$8.4M +$3.8M +25,368 +76%
EAM
80
Eagle Asset Management
Florida
$8.29M +$2.72M +18,195 +46%
JHIU
81
Janus Henderson Investors US
Colorado
$8.26M -$464K -3,101 -5%
GWI
82
Grace & White Inc
New York
$7.95M -$150K -1,000 -2%
PI
83
Putnam Investments
Massachusetts
$7.8M +$8.15M +54,462 New
CS
84
Credit Suisse
Switzerland
$7.45M +$2.4M +16,008 +44%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.38M -$359K -2,400 -4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$7.17M +$1.14M +7,600 +18%
HCMT
87
Highland Capital Management (Texas)
Texas
$7.12M +$7.44M +49,700 New
CT
88
Cambridge Trust
Massachusetts
$7M +$418K +2,795 +6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$165K -1,100 -2%
CIC
90
Crawford Investment Counsel
Georgia
$6.86M +$262K +1,750 +4%
CRC
91
Curi RMB Capital
Illinois
$6.81M -$2.66M -17,755 -27%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$5.87M -$3.74M -24,983 -38%
FQ
93
First Quadrant
California
$5.81M +$6.07M +40,551 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$5.61M +$5.87M +39,175 New
TA
95
Teachers Advisors
New York
$5.39M -$597K -3,986 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.36M -$392K -2,616 -7%
AP
97
AHL Partners
United Kingdom
$5.04M -$1.08M -7,234 -17%
Millennium Management
98
Millennium Management
New York
$4.78M -$32.5M -216,905 -87%
IP
99
Interval Partners
New York
$4.72M +$4.94M +33,000 New
UBS Group
100
UBS Group
Switzerland
$4.7M +$1.97M +13,165 +67%

WSO Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2017, worth a combined $4.07B — up 14% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 28 closed out — a net gain of 28 holders — while 141 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Millennium Management, cutting an estimated $32.5M.

  • 307 institutional investors held Watsco Inc (WSO) as of Q1 2017, up from 285 in Q4 2016.
  • Funds reported $4.07B of Watsco Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q1 2017 and 28 closed out, a net change of +28 holders.
  • The largest Watsco Inc buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Watsco Inc seller in Q1 2017 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2017.