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Watsco Inc

343 hedge funds and large institutions have $5.6B invested in Watsco Inc in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 93

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $5.15B → $5.6B (+$454M)

1% more funds holding

Funds holding: 341343 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.55% less ownership

Funds ownership: 99.29%96.75% (-2.5%)

23% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.82M

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$657M +$164M +945,177 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M +$14.9M +86,191 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$406M +$29.8M +171,910 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M +$11.3M +65,449 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$166M -$7.72M -44,548 -5%
State Street
6
State Street
Massachusetts
$154M +$263K +1,516 +0.2%
William Blair & Company
7
William Blair & Company
Illinois
$149M -$17.3M -100,082 -11%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$149M +$15.2M +87,435 +12%
Ameriprise
9
Ameriprise
Minnesota
$145M -$2.21M -12,770 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$138M +$37.3M +215,210 +39%
Wells Fargo
11
Wells Fargo
California
$137M -$2.02M -11,655 -2%
DC
12
Davenport & Co
Virginia
$118M +$963K +5,557 +0.9%
T
13
Thomaspartners
Massachusetts
$114M +$797K +4,600 +0.7%
Capital World Investors
14
Capital World Investors
California
$102M +$37.3M +215,285 +62%
Invesco
15
Invesco
Georgia
$91.2M -$7.89M -45,519 -8%
DDC
16
DF Dent & Co
Maryland
$89M +$1.29M +7,469 +2%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$82.7M +$6.36M +36,668 +9%
TCM
18
TimesSquare Capital Management
New York
$74.9M -$21.8M -125,975 -23%
AllianceBernstein
19
AllianceBernstein
Tennessee
$72M +$1.23M +7,086 +2%
O
20
OppenheimerFunds
New York
$67.9M -$15.3M -88,099 -19%
Norges Bank
21
Norges Bank
Norway
$62.6M
ESCM
22
Echo Street Capital Management
New York
$61.5M +$1.91M +11,017 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$60.4M -$44.3M -255,621 -43%
WRF
24
Waddell & Reed Financial
Kansas
$50.9M -$376K -2,170 -0.8%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48.4M +$9.03M +52,091 +24%

WSO Hedge Fund Activity: Q1 2018 in Review

343 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2018, worth a combined $5.6B — up 8.8% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 40 closed out — a net gain of 5 holders — while 147 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Millennium Management, exiting entirely with an estimated $63.1M sold.

  • 343 institutional investors held Watsco Inc (WSO) as of Q1 2018, up from 341 in Q4 2017.
  • Funds reported $5.6B of Watsco Inc stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q1 2018 and 40 closed out, a net change of +5 holders.
  • The largest Watsco Inc buyer in Q1 2018 was BlackRock, an estimated $164M added.
  • The largest Watsco Inc seller in Q1 2018 was Millennium Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2018.