We are live on ! Find out more
WSO icon

Watsco Inc

341 hedge funds and large institutions have $5.15B invested in Watsco Inc in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $918K

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

43% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 89

15% more funds holding

Funds holding: 296341 (+45)

7% more capital invested

Capital invested by funds: $4.79B → $5.15B (+$357M)

1.31% more ownership

Funds ownership: 97.98%99.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$9.29M
GWI
77
Grace & White Inc
New York
$9.26M -$33K -200 -0.4%
CS
78
Credit Suisse
Switzerland
$9.16M +$3.84M +23,227 +76%
PPA
79
Parametric Portfolio Associates
Washington
$9.07M +$121K +733 +1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$8.8M +$182K +1,100 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.67M +$496K +3,000 +6%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$608K +3,683 +8%
SYBT
83
Stock Yards Bank & Trust
Kentucky
$8.54M +$42K +254 +0.5%
CT
84
Cambridge Trust
Massachusetts
$8.48M +$26.4K +160 +0.3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.32M -$72K -436 -0.9%
CRC
86
Curi RMB Capital
Illinois
$8M +$51.4K +311 +0.7%
APG Asset Management
87
APG Asset Management
Netherlands
$7.8M +$9.1M +55,100 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$7.62M +$29.7K +180 +0.4%
CG
89
Clinton Group
New York
$7.26M +$6.16M +37,281 +687%
GAM
90
Gotham Asset Management
New York
$7.17M +$6.97M +42,191 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$7.13M +$1.14M +6,902 +20%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.87M +$220K +1,334 +3%
HI
93
Handelsinvest Investeringsforvaltning
Denmark
$6.8M -$826K -5,000 -11%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$6.71M -$3.51M -21,273 -35%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$6.58M +$292K +1,767 +5%
BCPEM
96
Bain Capital Public Equity Management
Massachusetts
$6.42M +$6.24M +37,768 New
Legal & General Group
97
Legal & General Group
United Kingdom
$6.32M +$588K +3,560 +11%
RJA
98
Raymond James & Associates
Florida
$6.21M +$268K +1,623 +5%
UBS AM
99
UBS AM
Illinois
$6.19M +$353K +2,134 +6%
WG
100
Winton Group
United Kingdom
$5.9M +$5.73M +34,672 New

WSO Hedge Fund Activity: Q4 2017 in Review

341 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2017, worth a combined $5.15B — up 7.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSO positions and 23 closed out — a net gain of 47 holders — while 127 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $61.3M. The largest seller was VOYA Investment Management, cutting an estimated $72.5M.

  • 341 institutional investors held Watsco Inc (WSO) as of Q4 2017, up from 296 in Q3 2017.
  • Funds reported $5.15B of Watsco Inc stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 70 funds opened new Watsco Inc positions in Q4 2017 and 23 closed out, a net change of +47 holders.
  • The largest Watsco Inc buyer in Q4 2017 was Millennium Management, an estimated $61.3M added.
  • The largest Watsco Inc seller in Q4 2017 was VOYA Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.