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Watsco Inc
WSO

233 hedge funds and large institutions have $2.79B invested in Watsco Inc in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

70% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.96M

7% more funds holding

Funds holding: 217 → 233 (+16)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

1.79% less ownership

Funds ownership: 80.04% → 78.25% (-1.8%)

7% less capital invested

Capital invested by funds: $2.99B → $2.79B (-$199M)

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$26.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$19M
3
BIT
BlackRock Institutional Trust
California
+$11.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.52M
5
JHIU
Janus Henderson Investors US
Colorado
+$7.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.4M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.7M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
FCM
Frontier Capital Management
Massachusetts
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
176
Hatteras Investment Partners
North Carolina
$263K +$277K +2,221 New
FTIOP
177
Fiduciary Trust International of Pennsylvania
Pennsylvania
$258K -$4.31M -34,552 -94%
B
178
Barings
North Carolina
$249K – – –
Nomura Holdings
179
Nomura Holdings
Japan
$239K +$255K +2,044 New
MCM
180
MAI Capital Management
Ohio
$237K -$37.4K -300 -13%
PA
181
Profund Advisors
Maryland
$233K -$105K -842 -30%
ST
182
Spot Trading
Illinois
$232K +$240K +1,924 +6,206%
DS
183
Dudley & Shanley
Florida
$225K – – –
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$225K +$237K +1,900 New
JG
185
Jefferies Group
New York
$218K +$229K +1,837 New
KeyBank National Association
186
KeyBank National Association
Ohio
$213K -$5.74K -46 -2%
AQR Capital Management
187
AQR Capital Management
Connecticut
$210K +$221K +1,775 New
BJ
188
BlackRock Japan
Japan
$208K +$219K +1,759 New
DTL
189
Dynamic Technology Lab
Singapore
$207K +$217K +1,743 New
FP
190
Foundry Partners
Minnesota
$207K +$218K +1,750 New
CCM
191
Coldstream Capital Management
Washington
$201K +$211K +1,696 New
AIM
192
Assured Investment Management
New York
$198K +$209K +1,675 New
CAL
193
Capital Analysts LLC
Pennsylvania
$183K +$7.48K +60 +4%
SAC
194
Smith Affiliated Capital
New York
$168K – – –
GS
195
GAM Systematic
United Kingdom
$164K +$172K +1,380 New
CF
196
CenterStar Fund
Illinois
$140K – – –
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136K – – –
IMAS
198
ID Management A/S
Denmark
$130K +$137K +1,100 New
RCM
199
Riverhead Capital Management
Delaware
$130K +$137K +1,100 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$128K +$9.47K +76 +8%
6 7
8
9 10

WSO Hedge Fund Activity: Q3 2015 in Review

233 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2015, worth a combined $2.79B — down 6.7% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WSO positions and 22 closed out — a net gain of 17 holders — while 79 added to existing stakes and 83 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $52.4M.

  • 233 institutional investors held Watsco Inc (WSO) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $2.79B of Watsco Inc stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 39 funds opened new Watsco Inc positions in Q3 2015 and 22 closed out, a net change of +17 holders.
  • The largest Watsco Inc buyer in Q3 2015 was AllianceBernstein, an estimated $26.7M added.
  • The largest Watsco Inc seller in Q3 2015 was Fidelity Investments, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2015.