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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$7.1M -$51.2K -173 -0.8%
RA
127
Royce & Associates
New York
$6.97M -$6.42M -21,678 -49%
TC
128
TownSquare Capital
Utah
$6.93M +$510K +1,722 +8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M +$116K +392 +2%
FWM
130
Frontier Wealth Management
Missouri
$6.62M
DDC
131
DF Dent & Co
Maryland
$6.62M +$2.07K +7 +0%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$6.6M -$11.5M -38,839 -65%
BCI
133
Brinker Capital Investments
Pennsylvania
$6.49M -$548K -1,851 -8%
OAM
134
Oppenheimer Asset Management
New York
$6.07M +$73.5K +248 +1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$5.98M -$893K -3,015 -14%
SWP
136
Stratos Wealth Partners
Ohio
$5.79M +$166K +562 +3%
HighTower Advisors
137
HighTower Advisors
Illinois
$5.71M +$1.22M +4,113 +29%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$5.69M -$41.5K -140 -0.8%
YCM
139
Yousif Capital Management
Michigan
$5.68M +$5.38M +18,158 New
RAM
140
Redmond Asset Management
Virginia
$5.62M -$29.3K -99 -0.5%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$5.51M +$226K +762 +5%
Canada Life
142
Canada Life
Manitoba, Canada
$5.47M +$190K +643 +4%
ONB
143
Old National Bancorp
Indiana
$5.29M +$244K +822 +5%
AG
144
AIA Group
Hong Kong
$5.27M +$451K +1,521 +10%
BMSSC
145
B. Metzler seel. Sohn & Co
Germany
$5.25M -$489K -1,650 -9%
Comerica Bank
146
Comerica Bank
Texas
$5.15M -$6.08M -20,527 -53%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$5.15M -$148K -499 -3%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$5.11M -$2.9M -9,787 -37%
FNBT
149
FineMark National Bank & Trust
Florida
$5.05M +$45.3K +153 +1%
AIM
150
Arcadia Investment Management
Michigan
$5.04M +$109K +368 +2%

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.