Watsco Inc Class B
WSO.B
8 hedge funds and large institutions have $7.81M invested in Watsco Inc Class B in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
76% more capital invested
Capital invested by funds: $4.43M → $7.81M (+$3.38M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.06% less ownership
Funds ownership: 0.51% → 0.45% (-0.06%)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$205K |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$671K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30.4K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.03K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.24M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $2.48M | – | – | – |
|
|
FWP
3
FAS Wealth Partners
Leawood,
Kansas
| $682K | +$2.61K | +9 | +0.4% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $558K | – | – | – |
|
|
UB
5
UMB Bank
Kansas City,
Missouri
| $334K | – | – | – |
|
6
Morgan Stanley
New York
| $285K | – | – | – |
|
|
BPA
7
Beacon Pointe Advisors
Newport Beach,
California
| $223K | +$205K | +708 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | -$30.4K | -105 | -86% |
|
|
CIA
9
Compass Ion Advisors
Conshohocken,
Pennsylvania
| – | -$671K | -2,727 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$267K | -1,086 | Closed |
|
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3.03K | -12 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1.97K | -8 | Closed |
|
WSO.B Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q1 2023, worth a combined $7.81M — up 76% from $4.43M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WSO.B and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $205K. The largest seller was Compass Ion Advisors, exiting entirely with an estimated $671K sold.
- 8 institutional investors held Watsco Inc Class B (WSO.B) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $7.81M of Watsco Inc Class B stock for Q1 2023, up 76% quarter-over-quarter.
- 1 fund opened new Watsco Inc Class B positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Watsco Inc Class B buyer in Q1 2023 was Beacon Pointe Advisors, an estimated $205K added.
- The largest Watsco Inc Class B seller in Q1 2023 was Compass Ion Advisors, an estimated $671K sold.
Based on aggregated 13F filings for Q1 2023.