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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.12M +$747K +5,154 +213%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$1.07M +$265K +1,827 +34%
CA
153
Cetera Advisors
Colorado
$1.05M
AAM
154
Advisors Asset Management
Colorado
$1.04M +$318K +2,195 +46%
WS
155
Wedbush Securities
California
$1.01M +$443K +3,060 +81%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$978K -$43.5K -300 -4%
AG
157
Aperio Group
California
$973K +$246K +1,699 +35%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$948K -$43.5K -300 -4%
SBH
159
Segall Bryant & Hamill
Illinois
$918K -$50.7K -350 -5%
Stifel Financial
160
Stifel Financial
Missouri
$835K +$161K +1,114 +25%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$791K +$130K +898 +20%
AB
162
Amalgamated Bank
New York
$742K +$70K +483 +11%
BOC
163
Barbara Oil Co
Illinois
$741K
TAM
164
THB Asset Management
Connecticut
$740K -$35.4K -244 -5%
VKH
165
Virtu KCG Holdings
New York
$739K -$480K -3,314 -40%
TAM
166
Tocqueville Asset Management
New York
$737K +$83.3K +575 +13%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$726K +$710K +4,900 New
ACA
168
Anchor Capital Advisors
Massachusetts
$722K -$35.9K -248 -5%
URS
169
Utah Retirement Systems
Utah
$711K
PA
170
Profund Advisors
Maryland
$672K +$96.4K +665 +17%
ARTA
171
A.R.T. Advisors
New York
$666K +$333K +2,300 +105%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$659K +$725 +5 +0.1%
CC
173
ClearArc Capital
Ohio
$633K +$61.3K +423 +11%
DTL
174
Dynamic Technology Lab
Singapore
$624K +$77.1K +532 +14%
AL
175
Airain Ltd
Guernsey
$616K +$603K +4,160 New

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.