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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
GC
176
Guggenheim Capital
Illinois
$613K -$553K -3,816 -48%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$598K +$218K +1,503 +59%
CCM
178
Coldstream Capital Management
Washington
$569K +$174K +1,203 +46%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$566K +$580 +4 +0.1%
Squarepoint
180
Squarepoint
New York
$557K -$139K -960 -20%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$506K -$340K -2,343 -41%
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$505K
CCM
183
Cadence Capital Management
Massachusetts
$500K -$416K -2,870 -46%
RFC
184
Regions Financial Corp
Alabama
$500K +$489K +3,373 New
SAM
185
Securian Asset Management
Minnesota
$477K +$14.5K +100 +3%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$453K +$21.6K +149 +5%
DP
187
Dearborn Partners
Illinois
$452K
PVH
188
Psagot Value Holdings
Israel
$444K
VRS
189
Virginia Retirement Systems
Virginia
$430K
CAM
190
Capstone Asset Management
Texas
$429K +$41K +283 +11%
Wolverine Trading
191
Wolverine Trading
Illinois
$424K +$414K +2,860 New
DA
192
Denali Advisors
California
$400K +$391K +2,700 New
ProShare Advisors
193
ProShare Advisors
Maryland
$393K +$71.7K +495 +23%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$384K +$160K +1,107 +75%
Nomura Holdings
195
Nomura Holdings
Japan
$380K +$372K +2,565 New
SGAM
196
Steinberg Global Asset Management
Florida
$373K -$14.5K -100 -4%
PP
197
Paloma Partners
Connecticut
$372K -$9.85K -68 -3%
BF
198
BOK Financial
Oklahoma
$372K +$364K +2,513 New
SCM
199
Shelton Capital Management
Colorado
$360K -$55.2K -381 -14%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$356K +$3.04K +21 +0.9%

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.