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Watsco Inc

214 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

1.53% less ownership

Funds ownership: 79.58%78.05% (-1.5%)

70% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
201
BlackRock Japan
Japan
$31K +$30.8K +324 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1K +$2.2M +23,164 +8%
QT
203
Quantbot Technologies
New York
$28K +$28.5K +300 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$25K -$10.6K -112 -30%
BPBT
205
Boston Private Bank & Trust
Massachusetts
$17K
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$15K -$2.37M -24,989 -99%
WEC
207
Winslow Evans & Crocker
Massachusetts
$14K +$13.8K +145 New
ST
208
Spot Trading
Illinois
$13K +$9.49K +100 +323%
DADC
209
D.A. Davidson & Co
Montana
$11K +$1.99K +21 +22%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$10K -$285 -3 -3%
PR
211
Payden & Rygel
California
$10K
IC
212
IKOS CIF
Cyprus
$9K +$9.21K +97 New
Bessemer Group
213
Bessemer Group
New Jersey
$8K -$380 -4 -4%
MAA
214
Managed Account Advisors
New Jersey
$2K +$1.52K +16 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K +$760 +8 New
Capital Research Global Investors
216
Capital Research Global Investors
California
-$25.7M -272,700 Closed
MC
217
Martin Currie
United Kingdom
-$3.52M -37,300 Closed
PG
218
PEAK6 Group
Illinois
-$1.08M -22,958 Closed
American Century Companies
219
American Century Companies
Missouri
-$1.9M -20,169 Closed
IAM
220
Impala Asset Management
Florida
-$1.82M -19,300 Closed
TD Asset Management
221
TD Asset Management
Ontario, Canada
-$1.64M -17,400 Closed
VAM
222
Visium Asset Management
New York
-$1.42M -15,013 Closed
EI
223
EAM Investors
California
-$1.06M -11,295 Closed
HAMF
224
Hatteras Alternative Mutual Funds
North Carolina
-$966K -10,244 Closed
CG
225
Clinton Group
New York
-$776K -8,231 Closed

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.