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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12.1M -$164K -555 -1%
SAM
102
Southernsun Asset Management
Tennessee
$11.1M -$1.33M -4,496 -11%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$10.9M -$35.5K -120 -0.3%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$10.6M -$27M -91,307 -73%
SIC
105
Schwartz Investment Counsel
Michigan
$10.6M
Deutsche Bank
106
Deutsche Bank
Germany
$10.1M -$1.46M -4,926 -13%
CIA
107
Covington Investment Advisors
Pennsylvania
$9.77M -$94.2K -318 -1%
BST
108
Bath Savings Trust
Maine
$9.66M +$534K +1,804 +6%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$9.52M +$9.01M +30,414 New
Stifel Financial
110
Stifel Financial
Missouri
$9.33M -$428K -1,444 -5%
MOACM
111
Mutual of America Capital Management
New York
$9.24M +$138K +466 +2%
BCM
112
Buckhead Capital Management
Georgia
$8.61M -$465K -1,571 -5%
WDA
113
Wendell David Associates
New Hampshire
$8.48M +$279K +942 +4%
LCM
114
LRT Capital Management
Texas
$8.46M +$8.01M +27,034 New
VI
115
Vestcor Inc
New Brunswick, Canada
$8.37M -$313K -1,057 -4%
AAM
116
Advisors Asset Management
Colorado
$8.28M +$1.09M +3,688 +16%
QCMNJ
117
Quantum Capital Management (New Jersey)
New Jersey
$8.26M +$39.1K +132 +0.5%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$7.88M +$336K +1,134 +5%
AB
119
Amalgamated Bank
New York
$7.69M -$103K -348 -1%
TPSF
120
Texas Permanent School Fund
Texas
$7.48M -$141K -475 -2%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$7.32M +$6.93M +23,406 New
ECM
122
ExodusPoint Capital Management
New York
$7.29M +$4.28M +14,458 +164%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.28M +$221K +747 +3%
CC
124
Carlson Capital
Texas
$7.11M +$1.84M +6,200 +38%
Barclays
125
Barclays
United Kingdom
$7.1M -$3.09M -10,430 -31%

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.