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Watsco Inc

520 hedge funds and large institutions have $9.6B invested in Watsco Inc in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.2M

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

18% more capital invested

Capital invested by funds: $8.11B → $9.6B (+$1.49B)

9% more funds holding

Funds holding: 476520 (+44)

0.07% more ownership

Funds ownership: 93.01%93.08% (+0.07%)

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
76
DnB Asset Management
Norway
$18.2M +$2.7M +9,115 +19%
AIG
77
American International Group
New York
$17.5M -$276K -933 -2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$16.8M -$71.1K -240 -0.4%
Franklin Resources
80
Franklin Resources
California
$16.1M -$394K -1,331 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$15.6M -$600K -2,025 -4%
CRC
82
Curi RMB Capital
Illinois
$15.3M +$294K +992 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$2.74M -9,257 -16%
2
84
2Xideas
Switzerland
$14.5M +$1.93M +6,501 +16%
PM
85
Pembroke Management
Quebec, Canada
$14.4M +$1.57M +5,310 +13%
CS
86
Credit Suisse
Switzerland
$14.3M -$1.58M -5,317 -10%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$14.1M -$949K -3,203 -7%
DCM
88
Driehaus Capital Management
Illinois
$13.8M +$6.8M +22,967 +108%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$13.5M +$164K +555 +1%
BFS
90
Baskin Financial Services
Ontario, Canada
$13.5M +$12.7M +43,040 New
GWI
91
Grace & White Inc
New York
$13.4M -$59.2K -200 -0.5%
Truist Financial
92
Truist Financial
North Carolina
$13.3M +$58.4K +197 +0.5%
LG
93
LaFleur & Godfrey
Michigan
$13.2M +$280K +945 +2%
HI
94
Handelsinvest Investeringsforvaltning
Denmark
$13.1M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$1.06M +3,578 +9%
CG
96
Cynosure Group
Utah
$13M -$898K -3,032 -7%
Citigroup
97
Citigroup
New York
$12.8M -$5.46M -18,435 -31%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$12.6M +$9.01M +30,413 +308%
CT
99
Cambridge Trust
Massachusetts
$12.4M -$391K -1,319 -3%
Walleye Capital
100
Walleye Capital
New York
$12.3M +$10.8M +36,512 +1,361%

WSO Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2021, worth a combined $9.6B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WSO positions and 35 closed out — a net gain of 50 holders — while 199 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $60.5M sold.

  • 520 institutional investors held Watsco Inc (WSO) as of Q4 2021, up from 476 in Q3 2021.
  • Funds reported $9.6B of Watsco Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Watsco Inc positions in Q4 2021 and 35 closed out, a net change of +50 holders.
  • The largest Watsco Inc buyer in Q4 2021 was BlackRock, an estimated $41.9M added.
  • The largest Watsco Inc seller in Q4 2021 was Epoch Investment Partners, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2021.