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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $5.79M

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

6% more capital invested

Capital invested by funds: $4.87B → $5.17B (+$298M)

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.61M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
226
Yorktown Management & Research Company
Virginia
$575K
FT
227
Fiduciary Trust
Massachusetts
$563K +$146K +900 +37%
DCM
228
Dupont Capital Management
Delaware
$559K +$196K +1,207 +57%
RCM
229
Riverhead Capital Management
Delaware
$556K
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$554K +$71K +438 +15%
VFA
231
Voya Financial Advisors
Connecticut
$553K -$15.2K -94 -3%
PTC
232
Private Trust Company
Ohio
$552K
ACM
233
Advisors Capital Management
New Jersey
$548K +$16.4K +101 +3%
SSA
234
Schonfeld Strategic Advisors
New York
$541K -$665K -4,100 -56%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$532K
AIL
236
AGF Investments LLC
Ontario, Canada
$523K +$141K +870 +39%
ACA
237
Aptus Capital Advisors
Alabama
$505K -$124K -765 -20%
PIA
238
Piedmont Investment Advisors
North Carolina
$494K -$31.5K -194 -6%
CSS
239
Cubist Systematic Strategies
Connecticut
$493K -$197K -1,213 -29%
SI
240
Stephens Inc
Arkansas
$487K -$425K -2,618 -48%
FCM
241
Flinton Capital Management
Pennsylvania
$487K
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$475K -$27.4K -169 -6%
BG
243
Bellevue Group
Switzerland
$474K +$131K +807 +40%
SAM
244
Shell Asset Management
Netherlands
$468K +$449K +2,766 New
CCM
245
Cox Capital Management
Massachusetts
$466K -$221K -1,360 -33%
CI
246
Conning Inc
Connecticut
$460K
Rafferty Asset Management
247
Rafferty Asset Management
New York
$454K +$46.7K +288 +12%
CGH
248
Crossmark Global Holdings
Texas
$446K -$40.5K -250 -9%
PCS
249
Personal CFO Solutions
New Jersey
$444K +$334K +2,061 New
ProShare Advisors
250
ProShare Advisors
Maryland
$440K -$19.6K -121 -4%

WSO Hedge Fund Activity: Q3 2019 in Review

374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2019, worth a combined $5.17B — up 6.1% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WSO and 35 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 145 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Wells Fargo, cutting an estimated $43.5M.

  • 374 institutional investors held Watsco Inc (WSO) as of Q3 2019, down from 381 in Q2 2019.
  • Funds reported $5.17B of Watsco Inc stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 35 funds opened new Watsco Inc positions in Q3 2019 and 41 closed out, a net change of -6 holders.
  • The largest Watsco Inc buyer in Q3 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Watsco Inc seller in Q3 2019 was Wells Fargo, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.