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Watsco Inc
WSO

343 hedge funds and large institutions have $5.6B invested in Watsco Inc in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 93

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $5.15B → $5.6B (+$454M)

1% more funds holding

Funds holding: 341 → 343 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.55% less ownership

Funds ownership: 99.29% → 96.75% (-2.5%)

23% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.82M

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$164M
2
Capital World Investors
Capital World Investors
California
+$37.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$63.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$44.3M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.2M
4
TCM
TimesSquare Capital Management
New York
-$21.8M
5
William Blair & Company
William Blair & Company
Illinois
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$3.38M -$16.3K -94 -0.5%
Canada Life
127
Canada Life
Manitoba, Canada
$3.35M +$47.8K +276 +2%
RAM
128
Redmond Asset Management
Virginia
$3.19M -$3.81K -22 -0.1%
Squarepoint
129
Squarepoint
New York
$2.93M -$280K -1,616 -9%
AIM
130
Arcadia Investment Management
Michigan
$2.92M +$86.7K +500 +3%
MSA
131
Mason Street Advisors
Wisconsin
$2.91M +$181K +1,042 +7%
RFC
132
Regions Financial Corp
Alabama
$2.88M +$633K +3,651 +30%
Stifel Financial
133
Stifel Financial
Missouri
$2.8M +$274K +1,582 +11%
American Century Companies
134
American Century Companies
Missouri
$2.75M +$2.09M +12,029 +377%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$2.74M -$731K -4,220 -22%
VV
136
Verity & Verity
South Carolina
$2.74M +$151K +869 +6%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.67M – – –
FIM
138
Freedom Investment Management
Connecticut
$2.42M +$33.6K +194 +1%
Federated Hermes
139
Federated Hermes
Pennsylvania
$2.42M +$501K +2,893 +28%
SIA
140
Sit Investment Associates
Minnesota
$2.31M +$39K +225 +2%
NA
141
Navellier & Associates
Nevada
$2.29M +$136K +782 +7%
AAM
142
Advisors Asset Management
Colorado
$2.26M +$351K +2,024 +17%
Brown Advisory
143
Brown Advisory
Maryland
$2.26M -$482K -2,780 -18%
AG
144
Aperio Group
California
$2.15M +$372K +2,147 +22%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.12M +$121K +700 +6%
FDS
146
Freedom Day Solutions
Texas
$2.1M -$76.1K -439 -4%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$13.2K +76 +0.7%
CCA
148
Conestoga Capital Advisors
Pennsylvania
$1.95M +$368K +2,125 +25%
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$1.92M – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M +$78.2K +451 +4%
4 5
6
7 8

WSO Hedge Fund Activity: Q1 2018 in Review

343 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2018, worth a combined $5.6B — up 8.8% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 40 closed out — a net gain of 5 holders — while 147 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Millennium Management, exiting entirely with an estimated $63.1M sold.

  • 343 institutional investors held Watsco Inc (WSO) as of Q1 2018, up from 341 in Q4 2017.
  • Funds reported $5.6B of Watsco Inc stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q1 2018 and 40 closed out, a net change of +5 holders.
  • The largest Watsco Inc buyer in Q1 2018 was BlackRock, an estimated $164M added.
  • The largest Watsco Inc seller in Q1 2018 was Millennium Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2018.