Watsco Inc Class B
WSO.B
10 hedge funds and large institutions have $8.44M invested in Watsco Inc Class B in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.04% less ownership
Funds ownership: 0.52% → 0.47% (-0.04%)
8% less capital invested
Capital invested by funds: $9.22M → $8.44M (-$781K)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$2.33K |
| 2 |
Morgan Stanley
New York
|
+$582 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$640K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.7K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.19M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $2.38M | – | – | – |
|
|
CIA
3
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $825K | – | – | – |
|
|
FWP
4
FAS Wealth Partners
Leawood,
Kansas
| $645K | +$2.33K | +8 | +0.4% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $550K | -$640K | -2,200 | -55% |
|
|
UB
6
UMB Bank
Kansas City,
Missouri
| $330K | – | – | – |
|
|
7
Morgan Stanley
New York
| $274K | +$582 | +2 | +0.2% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $214K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $22K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $12K | -$13.7K | -47 | -54% |
|
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$11K | -36 | Closed |
|
WSO.B Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q1 2022, worth a combined $8.44M — down 8.5% from $9.22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WSO.B and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was FAS Wealth Partners, adding an estimated $2.33K. The largest seller was CSS LLC, cutting an estimated $640K.
- 10 institutional investors held Watsco Inc Class B (WSO.B) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $8.44M of Watsco Inc Class B stock for Q1 2022, down 8.5% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest Watsco Inc Class B buyer in Q1 2022 was FAS Wealth Partners, an estimated $2.33K added.
- The largest Watsco Inc Class B seller in Q1 2022 was CSS LLC, an estimated $640K sold.
Based on aggregated 13F filings for Q1 2022.