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Watsco Inc

214 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

1.53% less ownership

Funds ownership: 79.58%78.05% (-1.5%)

70% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$1.61M +$341K +3,592 +27%
NCCM
102
Nine Chapters Capital Management
New Jersey
$1.59M -$304K -3,200 -16%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$1.57M +$1.55M +16,301 New
WCM
104
Winton Capital Management
United Kingdom
$1.56M +$285K +2,997 +23%
U
105
UBS
Switzerland
$1.5M +$745K +7,843 +101%
Bank of America
106
Bank of America
North Carolina
$1.45M +$1.39M +14,685 +3,926%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.43M
Wells Fargo
108
Wells Fargo
California
$1.43M -$360K -3,787 -20%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$1.43M +$1.37M +14,380 +2,935%
BG
110
BlackRock Group
United Kingdom
$1.37M -$3.62M -38,177 -73%
N
111
Nuveen
North Carolina
$1.31M +$14.7K +155 +1%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.27M +$438K +4,617 +54%
US Bancorp
113
US Bancorp
Minnesota
$1.25M +$160K +1,690 +15%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.24M -$2.05M -21,615 -63%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.22M +$19K +200 +2%
Barclays
116
Barclays
United Kingdom
$1.12M -$43.7K -460 -4%
ARTA
117
A.R.T. Advisors
New York
$1.09M +$1.08M +11,401 New
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.06M +$1.05M +11,037 New
SG Americas Securities
119
SG Americas Securities
New York
$1.05M -$839K -8,837 -45%
AL
120
Airain Ltd
Guernsey
$1.04M +$590K +6,210 +133%
MSA
121
Mason Street Advisors
Wisconsin
$1.03M +$2.47K +26 +0.2%
WFM
122
Wilmington Funds Management
Delaware
$1.02M -$40.6K -428 -4%
VRS
123
Virginia Retirement Systems
Virginia
$1.02M +$1.01M +10,600 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$988K +$625K +6,587 +178%
PPA
125
Parametric Portfolio Associates
Washington
$979K -$534K -5,623 -36%

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.