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Watsco Inc

463 hedge funds and large institutions have $8.04B invested in Watsco Inc in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $2.27M

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.99B → $8.04B (+$1.06B)

5% more funds holding

Funds holding: 443463 (+20)

0.03% less ownership

Funds ownership: 94.12%94.09% (-0.03%)

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.67M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
HPIA
151
Hamilton Point Investment Advisors
North Carolina
$3.11M +$53.3K +216 +2%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$3.07M -$727K -2,949 -20%
AG
153
AIA Group
Hong Kong
$3.03M +$1.01M +4,087 +54%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$3M -$2.71M -11,009 -49%
NA
155
Navellier & Associates
Nevada
$2.96M -$1.23K -5 -0%
HAIM
156
Hunter Associates Investment Management
Pennsylvania
$2.94M -$159K -645 -5%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M +$986 +4 +0%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.85M +$11.1K +45 +0.4%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$2.83M +$527K +2,138 +24%
CIC
160
Crawford Investment Counsel
Georgia
$2.81M -$76.4K -310 -3%
APG Asset Management
161
APG Asset Management
Netherlands
$2.79M
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.77M -$1.41M -5,734 -35%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$2.67M -$209K -849 -8%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$2.65M +$1.71M +6,940 +215%
US Bancorp
165
US Bancorp
Minnesota
$2.56M +$28.9K +117 +1%
ASRS
166
Arizona State Retirement System
Arizona
$2.49M +$10.6K +43 +0.5%
OSIA
167
O'Shares Investment Advisers
Massachusetts
$2.48M +$58.2K +236 +3%
AIP
168
Ameritas Investment Partners
Nebraska
$2.37M
WGAM
169
Wilkinson Global Asset Management
New York
$2.31M +$2.18M +8,840 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.22M +$74K +300 +4%
NIA
171
Northstar Investment Advisors
Colorado
$2.15M -$24.9K -101 -1%
PGAM
172
Princeton Global Asset Management
New Jersey
$2.15M +$131K +532 +7%
BUB
173
BBVA USA Bancshares
Texas
$2.14M +$23.9K +97 +1%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$2.13M +$1.17M +4,742 +138%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$2.12M +$928K +3,763 +86%

WSO Hedge Fund Activity: Q1 2021 in Review

463 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2021, worth a combined $8.04B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WSO positions and 41 closed out — a net gain of 24 holders — while 183 added to existing stakes and 136 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $71.3M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.

  • 463 institutional investors held Watsco Inc (WSO) as of Q1 2021, up from 443 in Q4 2020.
  • Funds reported $8.04B of Watsco Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 65 funds opened new Watsco Inc positions in Q1 2021 and 41 closed out, a net change of +24 holders.
  • The largest Watsco Inc buyer in Q1 2021 was Swedbank, an estimated $71.3M added.
  • The largest Watsco Inc seller in Q1 2021 was Fidelity Investments, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2021.