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Watsco Inc

296 hedge funds and large institutions have $4.79B invested in Watsco Inc in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

6% more capital invested

Capital invested by funds: $4.54B → $4.79B (+$251M)

1.13% more ownership

Funds ownership: 96.85%97.98% (+1.1%)

1% more funds holding

Funds holding: 293296 (+3)

6% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.67M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$415M -$1.17M -7,772 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$3.4M +22,493 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$295M +$9.72M +64,314 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M +$35.2M +232,737 +23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$164M -$4.55M -30,143 -3%
William Blair & Company
6
William Blair & Company
Illinois
$145M +$36.3M +240,327 +36%
Ameriprise
7
Ameriprise
Minnesota
$136M -$5.09M -33,687 -4%
State Street
8
State Street
Massachusetts
$134M +$4.74M +31,360 +4%
Wells Fargo
9
Wells Fargo
California
$123M +$2.03M +13,404 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$113M +$870K +5,761 +0.8%
DC
11
Davenport & Co
Virginia
$104M -$182K -1,205 -0.2%
TCM
12
TimesSquare Capital Management
New York
$100M -$19.7M -130,200 -17%
T
13
Thomaspartners
Massachusetts
$100M +$2.31M +15,316 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$99M -$6.83M -45,206 -7%
Invesco
15
Invesco
Georgia
$91.1M -$2.9M -19,188 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$88.5M +$558K +3,692 +0.7%
O
17
OppenheimerFunds
New York
$73.7M +$13M +85,805 +23%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$73.1M +$24.7M +163,788 +56%
DDC
19
DF Dent & Co
Maryland
$69.3M +$13.3M +88,072 +26%
AllianceBernstein
20
AllianceBernstein
Tennessee
$68.2M +$11.2M +73,842 +21%
CWAM
21
Columbia Wanger Asset Management
Illinois
$61.3M +$256K +1,695 +0.4%
Capital World Investors
22
Capital World Investors
California
$56.4M
Norges Bank
23
Norges Bank
Norway
$52.2M
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$49.8M -$15.1M -100,232 -24%
ESCM
25
Echo Street Capital Management
New York
$49.4M +$2.58M +17,073 +6%

WSO Hedge Fund Activity: Q3 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2017, worth a combined $4.79B — up 5.5% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WSO positions and 38 closed out — a net gain of 6 holders — while 119 added to existing stakes and 86 trimmed.

The largest buyer was William Blair & Company, adding an estimated $36.3M. The largest seller was 1060 Capital, exiting entirely with an estimated $25.2M sold.

  • 296 institutional investors held Watsco Inc (WSO) as of Q3 2017, up from 293 in Q2 2017.
  • Funds reported $4.79B of Watsco Inc stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 44 funds opened new Watsco Inc positions in Q3 2017 and 38 closed out, a net change of +6 holders.
  • The largest Watsco Inc buyer in Q3 2017 was William Blair & Company, an estimated $36.3M added.
  • The largest Watsco Inc seller in Q3 2017 was 1060 Capital, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.