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Watsco Inc

214 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

1.53% less ownership

Funds ownership: 79.58%78.05% (-1.5%)

70% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
151
OFI Advisors
Pennsylvania
$490K +$75.6K +796 +18%
FMT
152
First Mercantile Trust
Tennessee
$486K
BG
153
Bahl & Gaynor
Ohio
$475K +$40.4K +425 +9%
Legal & General Group
154
Legal & General Group
United Kingdom
$439K +$249K +2,627 +135%
MSU
155
Maple Securities USA
New Jersey
$429K +$424K +4,467 New
SAM
156
Symphony Asset Management
California
$409K -$472K -4,975 -54%
ACA
157
Anchor Capital Advisors
Massachusetts
$405K +$17.7K +186 +5%
Jane Street
158
Jane Street
New York
$399K -$447K -4,706 -53%
BlackRock
159
BlackRock
New York
$397K +$174K +1,835 +80%
SAM
160
Securian Asset Management
Minnesota
$375K -$9.49K -100 -2%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K -$1.99K -21 -0.5%
VKH
162
Virtu KCG Holdings
New York
$365K +$147K +1,550 +69%
MIC
163
MU Investments Company
Japan
$362K -$11.4K -120 -3%
PAM
164
Princeton Alpha Management
New Jersey
$362K +$358K +3,768 New
DP
165
Dearborn Partners
Illinois
$351K
FMBTD
166
First Midwest Bank Trust Division
Illinois
$348K
AL
167
AJO LP
Pennsylvania
$346K
Allianz Asset Management
168
Allianz Asset Management
Germany
$317K -$427K -4,500 -58%
T
169
TradeWorx
New Jersey
$313K +$309K +3,257 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K +$147K +1,548 +91%
SO
171
STRS Ohio
Ohio
$307K -$94.9K -1,000 -24%
SCM
172
Shelton Capital Management
Colorado
$283K -$23.9K -252 -8%
JIC
173
Johnson Investment Counsel
Ohio
$278K
SC
174
Sumit Capital
New York
$274K +$271K +2,854 New
MAM
175
Martingale Asset Management
Massachusetts
$269K

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.