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Watsco Inc

285 hedge funds and large institutions have $3.57B invested in Watsco Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

24% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.39M

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $3.35B → $3.57B (+$224M)

5% more funds holding

Funds holding: 272285 (+13)

0.55% more ownership

Funds ownership: 78.96%79.51% (+0.55%)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.02M -$2.73M -18,857 -58%
RAM
127
Redmond Asset Management
Virginia
$1.98M +$51.6K +356 +3%
DDC
128
DF Dent & Co
Maryland
$1.98M +$1.32M +9,132 +217%
US Bancorp
129
US Bancorp
Minnesota
$1.9M +$307K +2,115 +20%
MSA
130
Mason Street Advisors
Wisconsin
$1.78M +$15.5K +107 +0.9%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$1.76M +$1.72M +11,866 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M +$31.9K +220 +2%
AIM
133
Assured Investment Management
New York
$1.75M -$1.46M -10,085 -46%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$6.38K +44 +0.4%
ASRS
135
Arizona State Retirement System
Arizona
$1.56M -$58K -400 -4%
ZIG
136
Zurich Insurance Group
Switzerland
$1.55M
SOMRS
137
State of Michigan Retirement System
Michigan
$1.54M
CG
138
Clinton Group
New York
$1.52M +$57.7K +398 +4%
TJHA
139
Thomas J. Herzfeld Advisors
Florida
$1.5M
GCP
140
GSA Capital Partners
United Kingdom
$1.5M +$1.06M +7,300 +261%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M
N
142
Nuveen
North Carolina
$1.42M -$103K -711 -7%
DCM
143
Driehaus Capital Management
Illinois
$1.36M +$796K +5,493 +148%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.32M
PM
145
Parametrica Management
Hong Kong
$1.31M +$1.28M +8,854 New
RJA
146
Raymond James & Associates
Florida
$1.23M +$656K +4,528 +119%
BJ
147
BlackRock Japan
Japan
$1.23M -$62K -428 -5%
Victory Capital Management
148
Victory Capital Management
Texas
$1.21M +$133K +920 +13%
AIP
149
Ameritas Investment Partners
Nebraska
$1.17M
AIM
150
Arcadia Investment Management
Michigan
$1.12M +$17.4K +120 +2%

WSO Hedge Fund Activity: Q4 2016 in Review

285 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2016, worth a combined $3.57B — up 6.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $48.8M.

  • 285 institutional investors held Watsco Inc (WSO) as of Q4 2016, up from 272 in Q3 2016.
  • Funds reported $3.57B of Watsco Inc stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2016 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2016 was Westfield Capital Management, an estimated $27.3M added.
  • The largest Watsco Inc seller in Q4 2016 was JP Morgan Chase, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2016.