Watsco Inc Class B
WSO.B
8 hedge funds and large institutions have $8.77M invested in Watsco Inc Class B in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $7.81M → $8.77M (+$962K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.02% less ownership
Funds ownership: 0.45% → 0.43% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$39.6K |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$2.71K |
| 3 |
BlackRock
New York
|
+$338 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$223K |
| 2 |
Morgan Stanley
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.75M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $2.87M | – | – | – |
|
|
FWP
3
FAS Wealth Partners
Leawood,
Kansas
| $823K | +$2.71K | +8 | +0.4% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $660K | – | – | – |
|
|
UB
5
UMB Bank
Kansas City,
Missouri
| $387K | – | – | – |
|
|
6
Morgan Stanley
New York
| $229K | -$101K | -300 | -33% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $50.6K | +$39.6K | +117 | +688% |
|
|
8
BlackRock
New York
| $378 | +$338 | +1 | New |
|
|
BPA
9
Beacon Pointe Advisors
Newport Beach,
California
| – | -$223K | -708 | Closed |
|
WSO.B Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q2 2023, worth a combined $8.77M — up 12% from $7.81M a quarter earlier.
Fund positioning in WSO.B was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $39.6K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $223K sold.
- 8 institutional investors held Watsco Inc Class B (WSO.B) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $8.77M of Watsco Inc Class B stock for Q2 2023, up 12% quarter-over-quarter.
- 1 fund opened new Watsco Inc Class B positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Watsco Inc Class B buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $39.6K added.
- The largest Watsco Inc Class B seller in Q2 2023 was Beacon Pointe Advisors, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2023.