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Watsco Inc

463 hedge funds and large institutions have $8.04B invested in Watsco Inc in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $2.27M

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.99B → $8.04B (+$1.06B)

5% more funds holding

Funds holding: 443463 (+20)

0.03% less ownership

Funds ownership: 94.12%94.09% (-0.03%)

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.67M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Avior Wealth Management
Nebraska
$1.58M
BFEC
202
Benjamin F. Edwards & Company
Missouri
$1.57M -$26.9K -109 -2%
UH
203
Unigestion Holding
Switzerland
$1.56M -$1.15M -4,681 -44%
ACM
204
AlphaCrest Capital Management
New York
$1.53M +$778K +3,157 +116%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.51M
LPL Financial
206
LPL Financial
California
$1.49M +$174K +704 +14%
NO
207
Ninety One
South Africa
$1.46M
AG
208
AlphaSimPlex Group
Massachusetts
$1.45M
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M -$1.43M -5,802 -51%
TFCM
210
Taylor Frigon Capital Management
Arizona
$1.4M +$15.8K +64 +1%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$1.4M
SFS
212
Sowell Financial Services
Arkansas
$1.39M +$1.1M +4,472 +1,747%
CCB
213
Cutter & Co Brokerage
Missouri
$1.39M
QI
214
QS Investors
New York
$1.36M
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.34M -$45.1K -183 -3%
BOC
216
Barbara Oil Co
Illinois
$1.3M
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$1.3M +$19.5K +79 +2%
AI
218
Atria Investments
North Carolina
$1.29M -$66.3K -269 -5%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1.29M -$29.3K -119 -2%
CP
220
Cumberland Partners
Ontario, Canada
$1.29M -$376K -1,525 -24%
Two Sigma Investments
221
Two Sigma Investments
New York
$1.28M -$8.39M -34,037 -87%
PHK
222
Point72 Hong Kong
Hong Kong
$1.26M +$847K +3,435 +246%
CCM
223
Coldstream Capital Management
Washington
$1.24M +$128K +520 +12%
Aviva
224
Aviva
United Kingdom
$1.22M -$7.16M -29,020 -86%
Jane Street
225
Jane Street
New York
$1.22M +$1.15M +4,665 New

WSO Hedge Fund Activity: Q1 2021 in Review

463 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2021, worth a combined $8.04B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WSO positions and 41 closed out — a net gain of 24 holders — while 183 added to existing stakes and 136 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $71.3M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.

  • 463 institutional investors held Watsco Inc (WSO) as of Q1 2021, up from 443 in Q4 2020.
  • Funds reported $8.04B of Watsco Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 65 funds opened new Watsco Inc positions in Q1 2021 and 41 closed out, a net change of +24 holders.
  • The largest Watsco Inc buyer in Q1 2021 was Swedbank, an estimated $71.3M added.
  • The largest Watsco Inc seller in Q1 2021 was Fidelity Investments, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2021.