We are live on ! Find out more
WSO icon

Watsco Inc

346 hedge funds and large institutions have $4.1B invested in Watsco Inc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

3.61% less ownership

Funds ownership: 95.42%91.81% (-3.6%)

4% less funds holding

Funds holding: 360346 (-14)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

22% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.41M

25% less capital invested

Capital invested by funds: $5.44B → $4.1B (-$1.34B)

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$359K -$2.13K -14 -0.5%
OI
227
Oakbrook Investments
Illinois
$358K +$76.2K +500 +24%
PVH
228
Psagot Value Holdings
Israel
$348K -$168K -1,100 -31%
CA
229
Cetera Advisors
Colorado
$347K +$58.2K +382 +18%
JG
230
Jefferies Group
New York
$341K -$61.1K -401 -14%
CCM
231
Cadence Capital Management
Massachusetts
$326K -$493K -3,234 -58%
RCA
232
Rowland Carmichael Advisors
Arizona
$320K +$350K +2,298 New
ProShare Advisors
233
ProShare Advisors
Maryland
$318K -$83.5K -548 -19%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$313K +$107K +704 +45%
CAL
235
Capital Analysts LLC
Pennsylvania
$312K +$90.8K +596 +36%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$301K +$38.4K +252 +13%
RQS
237
Ramsey Quantitative Systems
Kentucky
$301K +$330K +2,166 New
FCBT
238
First Citizens Bank & Trust
North Carolina
$295K +$610 +4 +0.2%
IG
239
ING Group
Netherlands
$281K +$308K +2,023 New
FGC
240
Financial Gravity Companies
Texas
$276K +$286K +1,874 New
SI
241
Stephens Inc
Arkansas
$275K +$118K +777 +65%
PA
242
Profund Advisors
Maryland
$270K -$198K -1,296 -40%
SCM
243
Shelton Capital Management
Colorado
$269K
WAM
244
World Asset Management
Michigan
$266K -$16.2K -106 -5%
YMRC
245
Yorktown Management & Research Company
Virginia
$264K
KeyBank National Association
246
KeyBank National Association
Ohio
$262K -$2.74K -18 -0.9%
WB
247
Webster Bank
Connecticut
$262K +$5.03K +33 +2%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$260K -$41.8K -274 -13%
BC
249
Brinker Capital
Pennsylvania
$260K -$39.5K -259 -12%
AG
250
Advisor Group
Arizona
$259K -$49.8K -327 -15%

WSO Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2018, worth a combined $4.1B — down 25% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 51 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 346 institutional investors held Watsco Inc (WSO) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $4.1B of Watsco Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 51 funds opened new Watsco Inc positions in Q4 2018 and 64 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q4 2018 was Vanguard Group, an estimated $50.6M added.
  • The largest Watsco Inc seller in Q4 2018 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2018.