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Watsco Inc

520 hedge funds and large institutions have $9.6B invested in Watsco Inc in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.2M

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

18% more capital invested

Capital invested by funds: $8.11B → $9.6B (+$1.49B)

9% more funds holding

Funds holding: 476520 (+44)

0.07% more ownership

Funds ownership: 93.01%93.08% (+0.07%)

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
201
Holocene Advisors
New York
$2.4M -$2.67M -9,003 -54%
CF
202
Centaurus Financial
California
$2.38M -$12.4K -42 -0.5%
SYBT
203
Stock Yards Bank & Trust
Kentucky
$2.31M -$315K -1,062 -13%
BF
204
BOK Financial
Oklahoma
$2.31M +$8K +27 +0.4%
HWAM
205
Hennion & Walsh Asset Management
New Jersey
$2.3M -$318K -1,073 -13%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$2.27M -$1.38M -4,669 -39%
Sumitomo Mitsui Trust Group
207
Sumitomo Mitsui Trust Group
Japan
$2.26M +$2.14M +7,219 New
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$2.26M -$6.11M -20,615 -74%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$2.13M +$423K +1,429 +27%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$2.13M
IWA
211
Intercontinental Wealth Advisors
Texas
$2.09M -$19.8K -67 -1%
CWMU
212
Caliber Wealth Management (Utah)
Utah
$2.09M +$2.07M +7,001 New
RCM
213
Regency Capital Management
Hawaii
$2.07M +$36.7K +124 +2%
LPL Financial
214
LPL Financial
California
$2.05M +$190K +640 +11%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$1.99M +$314K +1,061 +20%
ACA
216
Aptus Capital Advisors
Alabama
$1.96M +$348K +1,176 +23%
EP
217
Edgestream Partners
New Jersey
$1.95M +$1.04M +3,496 +128%
BEI
218
Benjamin Edwards Inc
Missouri
$1.95M -$1.48K -5 -0.1%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$1.94M +$34.7K +117 +2%
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$1.94M +$2.07K +7 +0.1%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$1.93M +$863K +2,912 +89%
TAM
222
Tocqueville Asset Management
New York
$1.93M -$225K -760 -11%
WMSA
223
Weiss Multi-Strategy Advisers
New York
$1.89M -$288K -973 -14%
KJHP
224
K.J. Harrison & Partners
Ontario, Canada
$1.89M +$84.4K +285 +5%
URS
225
Utah Retirement Systems
Utah
$1.85M

WSO Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2021, worth a combined $9.6B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WSO positions and 35 closed out — a net gain of 50 holders — while 199 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $60.5M sold.

  • 520 institutional investors held Watsco Inc (WSO) as of Q4 2021, up from 476 in Q3 2021.
  • Funds reported $9.6B of Watsco Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Watsco Inc positions in Q4 2021 and 35 closed out, a net change of +50 holders.
  • The largest Watsco Inc buyer in Q4 2021 was BlackRock, an estimated $41.9M added.
  • The largest Watsco Inc seller in Q4 2021 was Epoch Investment Partners, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2021.