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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
FTIOP
201
Fiduciary Trust International of Pennsylvania
Pennsylvania
$344K +$50K +345 +17%
PAM
202
Panagora Asset Management
Massachusetts
$341K
Barclays
203
Barclays
United Kingdom
$324K +$71.9K +496 +29%
Credit Agricole
204
Credit Agricole
France
$323K +$316K +2,181 New
CSS
205
Cubist Systematic Strategies
Connecticut
$317K +$52.6K +363 +20%
CAL
206
Capital Analysts LLC
Pennsylvania
$315K
IRF
207
IBM Retirement Fund
New York
$311K -$53.5K -369 -15%
KeyBank National Association
208
KeyBank National Association
Ohio
$305K -$725 -5 -0.2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$300K -$107K -738 -27%
FMT
210
First Mercantile Trust
Tennessee
$296K -$85.6K -591 -23%
SDIC
211
South Dakota Investment Council
South Dakota
$281K +$275K +1,900 New
LPL Financial
212
LPL Financial
California
$275K -$30.4K -210 -10%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$270K -$61.9K -427 -19%
LIA
214
LS Investment Advisors
Michigan
$265K +$16.1K +111 +7%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$264K +$258K +1,783 New
NI
216
Numeric Investors
Massachusetts
$252K -$768K -5,300 -76%
DS
217
Dudley & Shanley
Florida
$252K -$29K -200 -11%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$252K +$43.5K +300 +21%
GS
219
GAM Systematic
United Kingdom
$249K -$69K -476 -22%
WB
220
Webster Bank
Connecticut
$247K
FP
221
Foundry Partners
Minnesota
$246K
SCA
222
Secor Capital Advisors
New York
$244K +$238K +1,645 New
HSBC Holdings
223
HSBC Holdings
United Kingdom
$243K -$6.52K -45 -3%
QT
224
Quantbot Technologies
New York
$238K +$98.1K +677 +73%
WAM
225
World Asset Management
Michigan
$233K -$15.4K -106 -6%

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.