Watsco Inc Class B
WSO.B
12 hedge funds and large institutions have $11.5M invested in Watsco Inc Class B in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
3% more capital invested
Capital invested by funds: $11.3M → $11.5M (+$287K)
0% more ownership
Funds ownership: 0.48% → 0.48% (+0%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$822K |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$194K |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$2.88K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NG
Norden Group
Provo,
Utah
|
-$642K |
| 2 |
Morgan Stanley
New York
|
-$244K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$31.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.41M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $3.38M | – | – | – |
|
|
FWP
3
FAS Wealth Partners
Leawood,
Kansas
| $941K | +$2.88K | +7 | +0.3% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $859K | +$822K | +2,001 | New |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $728K | -$31.2K | -76 | -4% |
|
|
UB
6
UMB Bank
Kansas City,
Missouri
| $454K | – | – | – |
|
|
BPA
7
Beacon Pointe Advisors
Newport Beach,
California
| $305K | +$1.64K | +4 | +0.6% |
|
|
8
Morgan Stanley
New York
| $255K | -$244K | -594 | -50% |
|
|
OQS
9
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| $204K | +$194K | +473 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6.42K | -$5.34K | -13 | -46% |
|
11
BlackRock
New York
| $428 | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $428 | – | – | – |
|
|
NG
13
Norden Group
Provo,
Utah
| – | -$642K | -1,499 | Closed |
|
WSO.B Hedge Fund Activity: Q1 2024 in Review
12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q1 2024, worth a combined $11.5M — up 2.5% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WSO.B positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $822K. The largest seller was Norden Group, exiting entirely with an estimated $642K sold.
- 12 institutional investors held Watsco Inc Class B (WSO.B) as of Q1 2024, up from 11 in Q4 2023.
- Funds reported $11.5M of Watsco Inc Class B stock for Q1 2024, up 2.5% quarter-over-quarter.
- 2 funds opened new Watsco Inc Class B positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Watsco Inc Class B buyer in Q1 2024 was Royal Bank of Canada, an estimated $822K added.
- The largest Watsco Inc Class B seller in Q1 2024 was Norden Group, an estimated $642K sold.
Based on aggregated 13F filings for Q1 2024.