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Watsco Inc

293 hedge funds and large institutions have $4.54B invested in Watsco Inc in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

66% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 82

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$469M)

3.26% more ownership

Funds ownership: 93.59%96.85% (+3.3%)

5% less funds holding

Funds holding: 307293 (-14)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

47% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $10.7M

Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
42
Increased
136
Reduced
82
Closed
54
Calls
$5.72M
Puts
$10.7M
Net Calls
-$4.98M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$10.2M -71,563 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$4.99M +34,943 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$273M +$6.99M +48,915 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$161M -$2.07M -14,459 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M +$14.2M +99,041 +11%
Ameriprise
6
Ameriprise
Minnesota
$135M +$44.2M +309,675 +55%
State Street
7
State Street
Massachusetts
$123M +$7.25M +50,751 +7%
TCM
8
TimesSquare Capital Management
New York
$116M +$71.7M +501,450 +199%
Wells Fargo
9
Wells Fargo
California
$116M +$9.92M +69,392 +10%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$107M +$551K +3,854 +0.6%
William Blair & Company
11
William Blair & Company
Illinois
$102M +$11M +76,844 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$102M -$24.9M -173,921 -21%
DC
13
Davenport & Co
Virginia
$99.7M +$948K +6,635 +1%
T
14
Thomaspartners
Massachusetts
$93.6M +$5.98M +41,856 +7%
Invesco
15
Invesco
Georgia
$90.2M +$17M +118,670 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.2M +$5.59M +39,153 +8%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$63.1M +$30.6M +214,274 +110%
WRF
18
Waddell & Reed Financial
Kansas
$59.5M -$8.44M -59,040 -13%
ORI
19
Oak Ridge Investments
Illinois
$58.6M -$8.13M -56,918 -13%
CWAM
20
Columbia Wanger Asset Management
Illinois
$58.4M +$8.13M +56,931 +18%
O
21
OppenheimerFunds
New York
$57.3M +$52.1M +364,513 +5,164%
Capital World Investors
22
Capital World Investors
California
$54M
AllianceBernstein
23
AllianceBernstein
Tennessee
$53.9M -$6.66M -46,592 -12%
DDC
24
DF Dent & Co
Maryland
$52.7M +$44.2M +309,509 +951%
Norges Bank
25
Norges Bank
Norway
$50M +$3.72M +26,005 +9%

WSO Hedge Fund Activity: Q2 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2017, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WSO and 42 opened new positions — a net loss of 12 holders — while 82 trimmed existing stakes and 136 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $71.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43M sold.

  • 293 institutional investors held Watsco Inc (WSO) as of Q2 2017, down from 307 in Q1 2017.
  • Funds reported $4.54B of Watsco Inc stock for Q2 2017, up 12% quarter-over-quarter.
  • 42 funds opened new Watsco Inc positions in Q2 2017 and 54 closed out, a net change of -12 holders.
  • The largest Watsco Inc buyer in Q2 2017 was TimesSquare Capital Management, an estimated $71.7M added.
  • The largest Watsco Inc seller in Q2 2017 was Alyeska Investment Group, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2017.