Watsco Inc Class B
WSO.B
5 hedge funds and large institutions have $3.8M invested in Watsco Inc Class B in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0.3% less ownership
Funds ownership: 0.82% → 0.52% (-0.3%)
51% less capital invested
Capital invested by funds: $7.78M → $3.8M (-$3.98M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2M | -$2.45M | -16,052 | -52% |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $1.09M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $510K | – | – | – |
|
4
Morgan Stanley
New York
| $125K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $72K | – | – | – |
|
WSO.B Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q4 2018, worth a combined $3.8M — down 51% from $7.78M a quarter earlier.
Fund positioning in WSO.B was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Dimensional Fund Advisors, cutting an estimated $2.45M.
- 5 institutional investors held Watsco Inc Class B (WSO.B) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.8M of Watsco Inc Class B stock for Q4 2018, down 51% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q4 2018 and 0 closed out.
- The largest Watsco Inc Class B seller in Q4 2018 was Dimensional Fund Advisors, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2018.