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Watsco Inc

463 hedge funds and large institutions have $8.04B invested in Watsco Inc in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $2.27M

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.99B → $8.04B (+$1.06B)

5% more funds holding

Funds holding: 443463 (+20)

0.03% less ownership

Funds ownership: 94.12%94.09% (-0.03%)

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.67M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.49M +$438K +1,775 +11%
MIM
127
MetLife Investment Management
New Jersey
$4.43M -$242K -983 -5%
SWP
128
Stratos Wealth Partners
Ohio
$4.4M -$282K -1,142 -6%
OAM
129
Oppenheimer Asset Management
New York
$4.26M +$319K +1,292 +9%
AIM
130
Arcadia Investment Management
Michigan
$4.24M -$64.1K -260 -2%
Barclays
131
Barclays
United Kingdom
$4.17M -$453K -1,836 -10%
FWM
132
Frontier Wealth Management
Missouri
$4.11M +$24.7K +100 +0.6%
TC
133
TownSquare Capital
Utah
$4.09M -$128K -520 -3%
FNBT
134
FineMark National Bank & Trust
Florida
$4.07M +$3.85M +15,596 New
IECM
135
Intrinsic Edge Capital Management
Illinois
$4.04M
IIM
136
Ipswich Investment Management
Massachusetts
$3.89M +$121K +490 +3%
SEI Investments
137
SEI Investments
Pennsylvania
$3.89M +$118K +480 +3%
ONB
138
Old National Bancorp
Indiana
$3.88M +$654K +2,651 +22%
Millennium Management
139
Millennium Management
New York
$3.88M +$2.08M +8,420 +131%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$3.8M +$113K +459 +3%
Canada Life
141
Canada Life
Manitoba, Canada
$3.63M -$227K -920 -6%
VCM
142
Vision Capital Management
Oregon
$3.59M -$86.6K -351 -2%
NGA
143
Naples Global Advisors
Florida
$3.5M +$740 +3 +0%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.47M +$3.28M +13,308 New
TAM
145
Tocqueville Asset Management
New York
$3.44M -$187K -760 -5%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$3.39M -$4.31M -17,471 -57%
MC
147
Middleton & Co
Massachusetts
$3.36M -$149K -605 -4%
SG Americas Securities
148
SG Americas Securities
New York
$3.17M -$438K -1,775 -13%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.17M +$49.3K +200 +2%
FDS
150
Freedom Day Solutions
Texas
$3.12M +$50.3K +204 +2%

WSO Hedge Fund Activity: Q1 2021 in Review

463 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2021, worth a combined $8.04B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WSO positions and 41 closed out — a net gain of 24 holders — while 183 added to existing stakes and 136 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $71.3M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.

  • 463 institutional investors held Watsco Inc (WSO) as of Q1 2021, up from 443 in Q4 2020.
  • Funds reported $8.04B of Watsco Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 65 funds opened new Watsco Inc positions in Q1 2021 and 41 closed out, a net change of +24 holders.
  • The largest Watsco Inc buyer in Q1 2021 was Swedbank, an estimated $71.3M added.
  • The largest Watsco Inc seller in Q1 2021 was Fidelity Investments, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2021.