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Watsco
WSO

Overview Fund Activity

475 hedge funds and large institutions have $8.11B invested in Watsco in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$63.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.2M
3
Millennium Management
Millennium Management
New York
$27.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23M
5
Renaissance Technologies
Renaissance Technologies
New York
$26.5M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$68K
2
EIP
Epoch Investment Partners
New York
$60.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$37.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$1.36M +$109K +413 +9%
SI
227
Stephens Inc
Arkansas
$1.35M +$932K +3,522 +221%
ACA
228
Aptus Capital Advisors
Alabama
$1.35M +$237K +896 +21%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$1.34M -$12.4K -47 -0.9%
TRCT
230
Tower Research Capital (TRC)
New York
$1.34M +$652K +2,465 +95%
AI
231
Atria Investments
North Carolina
$1.33M -$60.1K -227 -4%
BOC
232
Barbara Oil Co
Illinois
$1.32M – – –
CSS
233
Cubist Systematic Strategies
Connecticut
$1.28M -$628K -2,374 -33%
II
234
Inspire Investing
Idaho
$1.26M +$335K +1,265 +36%
Osaic Holdings
235
Osaic Holdings
Arizona
$1.23M +$128K +483 +12%
NA
236
NewEdge Advisors
Louisiana
$1.21M -$11.6K -44 -1%
CCM
237
Coldstream Capital Management
Washington
$1.18M -$1.05M -4,504 -47%
ACM
238
AlphaStar Capital Management
North Carolina
$1.17M +$518K +1,824 +80%
RA
239
RFG Advisory
Alabama
$1.16M +$199K +752 +21%
AOWM
240
Alpha Omega Wealth Management
Virginia
$1.15M -$4.5K -17 -0.4%
ACM
241
AlphaCrest Capital Management
New York
$1.14M -$429K -1,621 -27%
QC
242
Quadrature Capital
United Kingdom
$1.13M -$440K -1,662 -28%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.1M – – –
DZ Bank
244
DZ Bank
Germany
$1.07M +$1.07M +4,025 New
N
245
Natixis
France
$1.04M +$1.04M +3,936 New
FA
246
FDx Advisors
Illinois
$999K +$49.5K +187 +5%
Jane Street
247
Jane Street
New York
$998K -$202K -763 -17%
FIM
248
Freedom Investment Management
Connecticut
$995K +$4.77K +18 +0.5%
X
249
Xponance
Pennsylvania
$983K -$35.2K -133 -3%
MF
250
Magnetar Financial
Illinois
$959K +$553K +2,090 +136%
8 9
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