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Watsco Inc

520 hedge funds and large institutions have $9.6B invested in Watsco Inc in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.2M

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

18% more capital invested

Capital invested by funds: $8.11B → $9.6B (+$1.49B)

9% more funds holding

Funds holding: 476520 (+44)

0.07% more ownership

Funds ownership: 93.01%93.08% (+0.07%)

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$3.36M -$93.3K -315 -3%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$3.29M +$196K +663 +7%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$3.2M -$16K -54 -0.5%
US Bancorp
179
US Bancorp
Minnesota
$3.18M -$93.9K -317 -3%
CF
180
CNA Financial
Illinois
$3.13M +$2.96M +10,000 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$3.07M -$140K -471 -5%
SEI Investments
182
SEI Investments
Pennsylvania
$3.05M -$727K -2,454 -20%
PSP
183
Principal Street Partners
Tennessee
$3M +$2.84M +9,599 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$2.92M +$385K +1,298 +16%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.92M
PGAM
186
Princeton Global Asset Management
New Jersey
$2.88M +$28.7K +97 +1%
ZIM
187
Zacks Investment Management
Illinois
$2.82M +$2.67M +9,024 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$2.82M +$565K +1,906 +27%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$2.81M +$2.66M +8,996 New
ASRS
190
Arizona State Retirement System
Arizona
$2.78M -$27K -91 -1%
AIP
191
Ameritas Investment Partners
Nebraska
$2.76M +$28.4K +96 +1%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$2.66M +$29.6K +100 +1%
Lazard Asset Management
193
Lazard Asset Management
New York
$2.63M -$38.2K -129 -2%
Aviva
194
Aviva
United Kingdom
$2.62M +$706K +2,382 +40%
CCM
195
Coldstream Capital Management
Washington
$2.61M +$969K +3,272 +64%
SOMRS
196
State of Michigan Retirement System
Michigan
$2.61M +$29.6K +100 +1%
ACM
197
AlphaCrest Capital Management
New York
$2.56M +$1.14M +3,864 +90%
CP
198
Cumberland Partners
Ontario, Canada
$2.55M +$726K +2,450 +43%
JIC
199
Johnson Investment Counsel
Ohio
$2.49M -$7.41K -25 -0.3%
OC
200
Oppenheimer & Co
New York
$2.43M +$889 +3 +0%

WSO Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2021, worth a combined $9.6B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WSO positions and 35 closed out — a net gain of 50 holders — while 199 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $60.5M sold.

  • 520 institutional investors held Watsco Inc (WSO) as of Q4 2021, up from 476 in Q3 2021.
  • Funds reported $9.6B of Watsco Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Watsco Inc positions in Q4 2021 and 35 closed out, a net change of +50 holders.
  • The largest Watsco Inc buyer in Q4 2021 was BlackRock, an estimated $41.9M added.
  • The largest Watsco Inc seller in Q4 2021 was Epoch Investment Partners, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2021.