Watsco Inc Class B
WSO.B
10 hedge funds and large institutions have $8.03M invested in Watsco Inc Class B in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more ownership
Funds ownership: 0.52% → 0.52% (+0%)
7% less capital invested
Capital invested by funds: $8.59M → $8.03M (-$561K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$291K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
-$291K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.76M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $2.12M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $1.07M | – | – | – |
|
|
CIA
4
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $733K | – | – | – |
|
|
UB
5
UMB Bank
Kansas City,
Missouri
| $571K | -$291K | -1,063 | -33% |
|
|
FWP
6
FAS Wealth Partners
Leawood,
Kansas
| $286K | +$291K | +1,063 | New |
|
7
Morgan Stanley
New York
| $242K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $190K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $42K | +$43K | +157 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $20K | -$48.2K | -176 | -70% |
|
WSO.B Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q3 2021, worth a combined $8.03M — down 6.5% from $8.59M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WSO.B positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was FAS Wealth Partners, opening a new position worth an estimated $291K. The largest seller was UMB Bank, cutting an estimated $291K.
- 10 institutional investors held Watsco Inc Class B (WSO.B) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $8.03M of Watsco Inc Class B stock for Q3 2021, down 6.5% quarter-over-quarter.
- 2 funds opened new Watsco Inc Class B positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest Watsco Inc Class B buyer in Q3 2021 was FAS Wealth Partners, an estimated $291K added.
- The largest Watsco Inc Class B seller in Q3 2021 was UMB Bank, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2021.