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Watsco Inc
WSO

307 hedge funds and large institutions have $4.07B invested in Watsco Inc in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

96% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 72

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14.09% more ownership

Funds ownership: 79.51% → 93.59% (+14%)

14% more capital invested

Capital invested by funds: $3.57B → $4.07B (+$496M)

8% more funds holding

Funds holding: 285 → 307 (+22)

57% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.67M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$391M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
3
T
Thomaspartners
Massachusetts
+$84.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$77.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$44.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$32.5M
2
Goldman Sachs
Goldman Sachs
New York
-$31.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$30.2M
4
O
OppenheimerFunds
New York
-$30M
5
ORI
Oak Ridge Investments
Illinois
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$1.42M -$2.34M -15,628 -61%
AAM
152
Advisors Asset Management
Colorado
$1.41M +$428K +2,857 +41%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.36M +$1.11M +7,389 +345%
VKH
154
Virtu KCG Holdings
New York
$1.34M +$658K +4,396 +88%
Victory Capital Management
155
Victory Capital Management
Texas
$1.3M +$144K +964 +12%
N
156
Nuveen
North Carolina
$1.28M -$96.1K -642 -7%
AIP
157
Ameritas Investment Partners
Nebraska
$1.28M +$162K +1,081 +14%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.27M -$957K -6,393 -42%
SG Americas Securities
159
SG Americas Securities
New York
$1.19M +$1.03M +6,892 +489%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.1M +$195K +1,300 +20%
HCM
161
Highbridge Capital Management
New York
$1.04M +$1.09M +7,285 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.04M -$51.5K -344 -5%
CA
163
Cetera Advisors
Colorado
$1.02M – – –
O
164
OppenheimerFunds
New York
$1.01M -$30M -200,183 -97%
WAM
165
Wolverine Asset Management
Illinois
$1M +$1.05M +7,000 New
WS
166
Wedbush Securities
California
$984K +$4.94K +33 +0.5%
AIM
167
Arcadia Investment Management
Michigan
$979K -$112K -745 -10%
Barclays
168
Barclays
United Kingdom
$921K +$637K +4,257 +195%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$891K -$56.9K -380 -6%
SBH
170
Segall Bryant & Hamill
Illinois
$870K -$18.4K -123 -2%
AG
171
Aperio Group
California
$814K -$132K -884 -13%
CCM
172
Cadence Capital Management
Massachusetts
$801K +$331K +2,214 +66%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$795K +$564K +3,770 +211%
QT
174
Quantbot Technologies
New York
$791K +$587K +3,918 +243%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$786K +$23.1K +154 +3%
5 6
7
8 9

WSO Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2017, worth a combined $4.07B — up 14% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 28 closed out — a net gain of 28 holders — while 141 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Millennium Management, cutting an estimated $32.5M.

  • 307 institutional investors held Watsco Inc (WSO) as of Q1 2017, up from 285 in Q4 2016.
  • Funds reported $4.07B of Watsco Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q1 2017 and 28 closed out, a net change of +28 holders.
  • The largest Watsco Inc buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Watsco Inc seller in Q1 2017 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2017.