Watsco Inc Class B
WSO.B
9 hedge funds and large institutions have $11M invested in Watsco Inc Class B in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.05% less ownership
Funds ownership: 0.48% → 0.43% (-0.05%)
5% less capital invested
Capital invested by funds: $11.5M → $11M (-$554K)
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.5K |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$859K |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$204K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$80.9K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$69.2K |
| 5 |
Morgan Stanley
New York
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.57M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $3.69M | – | – | – |
|
|
FWP
3
FAS Wealth Partners
Leawood,
Kansas
| $1.01M | +$3.04K | +7 | +0.3% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $685K | -$80.9K | -186 | -11% |
|
|
UB
5
UMB Bank
Kansas City,
Missouri
| $473K | – | – | – |
|
|
6
Morgan Stanley
New York
| $270K | -$3.48K | -8 | -1% |
|
|
BPA
7
Beacon Pointe Advisors
Newport Beach,
California
| $254K | -$69.2K | -159 | -22% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $31.7K | +$23.5K | +54 | +360% |
|
9
BlackRock
New York
| $460 | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$859K | -2,001 | Closed |
|
|
OQS
11
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$204K | -473 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$428 | -1 | Closed |
|
WSO.B Hedge Fund Activity: Q2 2024 in Review
9 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q2 2024, worth a combined $11M — down 4.8% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WSO.B and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $23.5K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $859K sold.
- 9 institutional investors held Watsco Inc Class B (WSO.B) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $11M of Watsco Inc Class B stock for Q2 2024, down 4.8% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest Watsco Inc Class B buyer in Q2 2024 was Tower Research Capital (TRC), an estimated $23.5K added.
- The largest Watsco Inc Class B seller in Q2 2024 was Royal Bank of Canada, an estimated $859K sold.
Based on aggregated 13F filings for Q2 2024.