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Watsco Inc

261 hedge funds and large institutions have $3.21B invested in Watsco Inc in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $2.29M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

10% more capital invested

Capital invested by funds: $2.92B → $3.21B (+$292M)

5% more funds holding

Funds holding: 249261 (+12)

1.08% more ownership

Funds ownership: 78.2%79.28% (+1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$7.03M +57,933 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$158M -$79.1M -652,032 -36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M -$2.18M -18,000 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M -$3.5M -28,864 -3%
BFA
5
BlackRock Fund Advisors
California
$136M -$7.55M -62,237 -6%
BIT
6
BlackRock Institutional Trust
California
$134M +$18.3M +151,049 +18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$115M -$18.1M -149,417 -15%
ORI
8
Oak Ridge Investments
Illinois
$109M -$2.9M -23,936 -3%
FCM
9
Frontier Capital Management
Massachusetts
$103M -$549K -4,524 -0.6%
State Street
10
State Street
Massachusetts
$93.4M +$2.03M +16,694 +2%
DC
11
Davenport & Co
Virginia
$83.8M +$740K +6,097 +1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$82.3M +$27.2M +224,569 +58%
AllianceBernstein
13
AllianceBernstein
Tennessee
$80.3M -$3.25M -26,803 -4%
Goldman Sachs
14
Goldman Sachs
New York
$72M +$24M +198,001 +59%
William Blair & Company
15
William Blair & Company
Illinois
$68.4M +$6.92M +57,017 +13%
Invesco
16
Invesco
Georgia
$67.4M +$717K +5,907 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.6M -$6.6M -54,407 -11%
Wells Fargo
18
Wells Fargo
California
$56.5M +$3.82M +31,488 +8%
WRF
19
Waddell & Reed Financial
Kansas
$50.5M -$1.69M -13,900 -4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$49.8M -$1.01M -8,355 -2%
Millennium Management
21
Millennium Management
New York
$48.2M +$7.48M +61,664 +21%
Capital World Investors
22
Capital World Investors
California
$47.2M
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$40.4M -$2.75M -22,702 -7%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$33.7M -$116K -960 -0.4%
TCM
25
TimesSquare Capital Management
New York
$31.7M -$5.02M -41,350 -15%

WSO Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2016, worth a combined $3.21B — up 10% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WSO positions and 27 closed out — a net gain of 13 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $27.2M. The largest seller was JP Morgan Chase, cutting an estimated $79.1M.

  • 261 institutional investors held Watsco Inc (WSO) as of Q1 2016, up from 249 in Q4 2015.
  • Funds reported $3.21B of Watsco Inc stock for Q1 2016, up 10% quarter-over-quarter.
  • 40 funds opened new Watsco Inc positions in Q1 2016 and 27 closed out, a net change of +13 holders.
  • The largest Watsco Inc buyer in Q1 2016 was Lord, Abbett & Co, an estimated $27.2M added.
  • The largest Watsco Inc seller in Q1 2016 was JP Morgan Chase, an estimated $79.1M sold.

Based on aggregated 13F filings for Q1 2016.