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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.22M -$454K -2,748 -28%
SGM
177
Skye Global Management
Florida
$1.21M +$1.17M +7,100 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
LF
179
Lee Financial
Texas
$1.18M -$17.8K -108 -2%
QSS
180
Quantitative Systematic Strategies
Florida
$1.17M +$4.13K +25 +0.4%
MF
181
Magnetar Financial
Illinois
$1.14M +$448K +2,709 +68%
GH
182
GAM Holding
Switzerland
$1.12M +$1.08M +6,561 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$1.11M -$3.64M -22,051 -77%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.1M +$54K +327 +5%
AB
185
Amalgamated Bank
New York
$1.08M +$55.8K +338 +6%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.05M +$582K +3,525 +132%
BUB
187
BBVA USA Bancshares
Texas
$1.05M +$30.4K +184 +3%
WS
188
Wedbush Securities
California
$1M -$80K -484 -8%
BF
189
BOK Financial
Oklahoma
$985K -$5.62K -34 -0.6%
Allianz Asset Management
190
Allianz Asset Management
Germany
$977K +$950K +5,748 New
URS
191
Utah Retirement Systems
Utah
$969K +$33K +200 +4%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$907K +$394K +2,385 +81%
TAM
193
Tocqueville Asset Management
New York
$903K
ACA
194
Anchor Capital Advisors
Massachusetts
$883K +$5.29K +32 +0.6%
GC
195
Guggenheim Capital
Illinois
$877K +$61.8K +374 +8%
SAM
196
Symphony Asset Management
California
$859K -$25.6K -155 -3%
BOC
197
Barbara Oil Co
Illinois
$850K
CTA
198
Chesley Taft & Associates
Illinois
$816K +$37.2K +225 +5%
TI
199
Trexquant Investment
Connecticut
$801K +$778K +4,708 New
IG
200
ING Group
Netherlands
$783K +$761K +4,604 New

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.