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Watsco Inc
WSO

233 hedge funds and large institutions have $2.79B invested in Watsco Inc in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

70% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.96M

7% more funds holding

Funds holding: 217 → 233 (+16)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

1.79% less ownership

Funds ownership: 80.04% → 78.25% (-1.8%)

7% less capital invested

Capital invested by funds: $2.99B → $2.79B (-$199M)

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$26.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$19M
3
BIT
BlackRock Institutional Trust
California
+$11.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.52M
5
JHIU
Janus Henderson Investors US
Colorado
+$7.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.4M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.7M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
FCM
Frontier Capital Management
Massachusetts
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
101
Psagot Value Holdings
Israel
$1.72M -$1.12M -9,000 -38%
BlackRock
102
BlackRock
New York
$1.7M -$1.16M -9,335 -39%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.68M -$374K -3,002 -17%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.4M -$18.9K -152 -1%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.4M -$87.3K -700 -6%
ASRS
106
Arizona State Retirement System
Arizona
$1.38M +$1.45M +11,614 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.31M -$1.32M -10,626 -49%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.3M -$70.6K -566 -5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$229K -1,833 -14%
SAM
110
Symphony Asset Management
California
$1.26M +$899K +7,213 +211%
MSA
111
Mason Street Advisors
Wisconsin
$1.25M -$69.9K -561 -5%
ZIG
112
Zurich Insurance Group
Switzerland
$1.24M +$1.31M +10,500 New
Legal & General Group
113
Legal & General Group
United Kingdom
$1.24M -$15.6K -125 -1%
TJHA
114
Thomas J. Herzfeld Advisors
Florida
$1.2M – – –
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
US Bancorp
116
US Bancorp
Minnesota
$1.18M +$24.6K +197 +2%
Jane Street
117
Jane Street
New York
$1.17M -$4.9M -39,317 -80%
VKH
118
Virtu KCG Holdings
New York
$1.15M +$401K +3,215 +50%
CC
119
ClearArc Capital
Ohio
$1.14M +$115K +921 +11%
JWM
120
Jackson Wealth Management
Florida
$1.11M -$65.7K -527 -5%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$12.5K +100 +1%
LCS
122
Levin Capital Strategies
New York
$1.01M +$623K +5,000 +143%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$956K -$62.3K -500 -6%
CAM
124
ClariVest Asset Management
California
$900K -$351K -2,813 -27%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K -$64.1K -514 -6%
3 4
5
6 7

WSO Hedge Fund Activity: Q3 2015 in Review

233 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2015, worth a combined $2.79B — down 6.7% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WSO positions and 22 closed out — a net gain of 17 holders — while 79 added to existing stakes and 83 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $52.4M.

  • 233 institutional investors held Watsco Inc (WSO) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $2.79B of Watsco Inc stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 39 funds opened new Watsco Inc positions in Q3 2015 and 22 closed out, a net change of +17 holders.
  • The largest Watsco Inc buyer in Q3 2015 was AllianceBernstein, an estimated $26.7M added.
  • The largest Watsco Inc seller in Q3 2015 was Fidelity Investments, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2015.