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Watsco Inc

341 hedge funds and large institutions have $5.15B invested in Watsco Inc in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $918K

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

43% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 89

15% more funds holding

Funds holding: 296341 (+45)

7% more capital invested

Capital invested by funds: $4.79B → $5.15B (+$357M)

1.31% more ownership

Funds ownership: 97.98%99.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
151
HAP Trading
New York
$1.81M +$1.76M +10,642 New
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$1.8M
ZIG
153
Zurich Insurance Group
Switzerland
$1.78M
Federated Hermes
154
Federated Hermes
Pennsylvania
$1.78M -$253K -1,530 -13%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.77M +$1.31M +7,901 +313%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$3.28M -19,832 -66%
QT
157
Quantbot Technologies
New York
$1.66M +$1.4M +8,452 +655%
AG
158
Aperio Group
California
$1.65M +$175K +1,062 +12%
RA
159
Royce & Associates
New York
$1.6M +$1.55M +9,400 New
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M
AIP
161
Ameritas Investment Partners
Nebraska
$1.55M
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$1.52M +$1.47M +8,918 New
SRAM
163
Stone Ridge Asset Management
New York
$1.5M +$1.46M +8,823 New
Citadel Advisors
164
Citadel Advisors
Florida
$1.5M +$1.46M +8,824 New
CCA
165
Conestoga Capital Advisors
Pennsylvania
$1.47M -$339K -2,050 -19%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1.38M -$127K -767 -9%
KI
167
Koch Industries
Kansas
$1.37M +$1.33M +8,060 New
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$1.36M +$99.1K +600 +8%
BRCM
169
Bright Rock Capital Management
Massachusetts
$1.36M +$1.32M +8,000 New
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$39.5K -239 -3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.31M -$66.1K -400 -5%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.27M +$1.24M +7,500 New
VIA
173
Vident Investment Advisory
Georgia
$1.26M +$540K +3,270 +79%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.25M +$398K +2,412 +49%
Barclays
175
Barclays
United Kingdom
$1.24M +$937K +5,674 +354%

WSO Hedge Fund Activity: Q4 2017 in Review

341 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2017, worth a combined $5.15B — up 7.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSO positions and 23 closed out — a net gain of 47 holders — while 127 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $61.3M. The largest seller was VOYA Investment Management, cutting an estimated $72.5M.

  • 341 institutional investors held Watsco Inc (WSO) as of Q4 2017, up from 296 in Q3 2017.
  • Funds reported $5.15B of Watsco Inc stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 70 funds opened new Watsco Inc positions in Q4 2017 and 23 closed out, a net change of +47 holders.
  • The largest Watsco Inc buyer in Q4 2017 was Millennium Management, an estimated $61.3M added.
  • The largest Watsco Inc seller in Q4 2017 was VOYA Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.