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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
Rafferty Asset Management
201
Rafferty Asset Management
New York
$782K +$759K +4,597 New
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$780K -$3.37M -20,418 -82%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$4.13K +25 +0.6%
TAM
204
THB Asset Management
Connecticut
$745K
OAM
205
Oppenheimer Asset Management
New York
$738K
EP
206
Elkfork Partners
Oregon
$734K +$129K +782 +22%
PG
207
PEAK6 Group
Illinois
$695K +$675K +4,087 New
Holocene Advisors
208
Holocene Advisors
New York
$683K +$664K +4,017 New
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$679K +$3.63K +22 +0.6%
FA
210
FDx Advisors
Illinois
$678K -$991 -6 -0.2%
SAM
211
Securian Asset Management
Minnesota
$639K -$21.5K -130 -3%
PA
212
Profund Advisors
Maryland
$639K +$12.9K +78 +2%
CGH
213
Crossmark Global Holdings
Texas
$638K -$25.9K -157 -4%
PVH
214
Psagot Value Holdings
Israel
$612K +$99.1K +600 +20%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$611K +$594K +3,596 New
GHCM
216
Glen Harbor Capital Management
California
$605K +$106K +644 +22%
DP
217
Dearborn Partners
Illinois
$594K +$31.4K +190 +6%
CCM
218
Cadence Capital Management
Massachusetts
$585K -$74.2K -449 -12%
OI
219
Oakbrook Investments
Illinois
$569K +$19.8K +120 +4%
VRS
220
Virginia Retirement Systems
Virginia
$561K +$545K +3,300 New
CC
221
ClearArc Capital
Ohio
$554K +$73.8K +447 +16%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$548K +$117K +710 +28%
PTC
223
Private Trust Company
Ohio
$547K
American Century Companies
224
American Century Companies
Missouri
$543K +$527K +3,193 New
ProShare Advisors
225
ProShare Advisors
Maryland
$489K +$130K +787 +38%

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.