Watsco Inc Class B
WSO.B
8 hedge funds and large institutions have $8.59M invested in Watsco Inc Class B in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
0.06% less ownership
Funds ownership: 0.58% → 0.52% (-0.06%)
0% less capital invested
Capital invested by funds: $8.61M → $8.59M (-$24K)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$442K |
| 2 |
Renaissance Technologies
New York
|
-$332K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $2.23M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $1.16M | – | – | – |
|
|
UB
4
UMB Bank
Kansas City,
Missouri
| $902K | – | – | – |
|
|
CIA
5
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $772K | – | – | – |
|
6
Morgan Stanley
New York
| $255K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $200K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $71K | -$63.1K | -218 | -47% |
|
|
9
Royal London Asset Management
United Kingdom
| – | -$442K | -1,731 | Closed |
|
|
10
Renaissance Technologies
New York
| – | -$332K | -1,300 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$19K | -75 | Closed |
|
WSO.B Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q2 2021, worth a combined $8.59M — down 0.28% from $8.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WSO.B and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Royal London Asset Management, exiting entirely with an estimated $442K sold.
- 8 institutional investors held Watsco Inc Class B (WSO.B) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $8.59M of Watsco Inc Class B stock for Q2 2021, down 0.28% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest Watsco Inc Class B seller in Q2 2021 was Royal London Asset Management, an estimated $442K sold.
Based on aggregated 13F filings for Q2 2021.