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Watsco Inc

307 hedge funds and large institutions have $4.07B invested in Watsco Inc in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

96% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 72

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.09% more ownership

Funds ownership: 79.51%93.59% (+14%)

14% more capital invested

Capital invested by funds: $3.57B → $4.07B (+$496M)

8% more funds holding

Funds holding: 285307 (+22)

57% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.67M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Securian Asset Management
Minnesota
$557K +$99.6K +665 +21%
ARTA
202
A.R.T. Advisors
New York
$529K -$120K -800 -18%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$519K +$85.5K +571 +19%
RFCA
204
R&F Capital Advisors
New York
$518K +$542K +3,617 New
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$511K +$24K +160 +5%
SSA
206
Schonfeld Strategic Advisors
New York
$495K +$518K +3,460 New
HI
207
HBK Investments
Texas
$487K +$509K +3,400 New
RFC
208
Regions Financial Corp
Alabama
$486K +$3.44K +23 +0.7%
CAM
209
Capstone Asset Management
Texas
$472K +$59.9K +400 +14%
PTC
210
Private Trust Company
Ohio
$463K +$485K +3,239 New
HHC
211
Hutchin Hill Capital
New York
$458K +$479K +3,200 New
GS
212
GAM Systematic
United Kingdom
$454K +$223K +1,491 +89%
DP
213
Dearborn Partners
Illinois
$437K
SIA
214
Sit Investment Associates
Minnesota
$437K +$356K +2,375 +352%
PVH
215
Psagot Value Holdings
Israel
$430K
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$407K -$1.94M -12,957 -82%
PM
217
Parametrica Management
Hong Kong
$400K -$907K -6,057 -68%
ProShare Advisors
218
ProShare Advisors
Maryland
$391K +$11.2K +75 +3%
DA
219
Denali Advisors
California
$387K
TG
220
TLP Group
Illinois
$372K +$389K +2,600 New
RJFSA
221
Raymond James Financial Services Advisors
Florida
$370K -$1.35K -9 -0.3%
PP
222
Paloma Partners
Connecticut
$370K +$11.4K +76 +3%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369K +$386K +2,576 New
SGAM
224
Steinberg Global Asset Management
Florida
$360K
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$359K +$16K +107 +4%

WSO Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2017, worth a combined $4.07B — up 14% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 28 closed out — a net gain of 28 holders — while 141 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Millennium Management, cutting an estimated $32.5M.

  • 307 institutional investors held Watsco Inc (WSO) as of Q1 2017, up from 285 in Q4 2016.
  • Funds reported $4.07B of Watsco Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q1 2017 and 28 closed out, a net change of +28 holders.
  • The largest Watsco Inc buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Watsco Inc seller in Q1 2017 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2017.