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Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
226
RFG Advisory
Alabama
$1.33M +$103K +391 +9%
FHB
227
First Hawaiian Bank
Hawaii
$1.33M +$983K +3,734 +204%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$17.4K +66 +1%
UBS Group
229
UBS Group
Switzerland
$1.31M +$91.1K +346 +7%
Deutsche Bank
230
Deutsche Bank
Germany
$1.31M +$595K +2,262 +70%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$1.28M +$1,000K +3,799 +253%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$1.27M -$1.01M -3,844 -42%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$1.26M -$399K -1,518 -22%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$1.25M -$15K -57 -1%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.24M -$421K -1,600 -24%
EP
236
Edgestream Partners
New Jersey
$1.21M +$1.33M +5,060 New
Federated Hermes
237
Federated Hermes
Pennsylvania
$1.2M -$32.4K -123 -2%
ACP
238
Aviance Capital Partners
Florida
$1.19M -$526K -2,000 -29%
BOC
239
Barbara Oil Co
Illinois
$1.19M
SIA
240
Schechter Investment Advisors
Michigan
$1.17M -$2.63K -10 -0.2%
AIMCA
241
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
SOADOR
242
State of Alaska Department of Revenue
Alaska
$1.14M +$30.3K +115 +2%
PI
243
PEAK6 Investments
Illinois
$1.11M +$1.23M +4,661 New
AWM
244
Avior Wealth Management
Nebraska
$1.08M
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$1.07M
Prudential Financial
246
Prudential Financial
New Jersey
$1.06M -$7.11K -27 -0.6%
SI
247
Stephens Inc
Arkansas
$1.05M +$22.9K +87 +2%
BFM
248
Boothbay Fund Management
New York
$1.05M +$1.15M +4,387 New
AOWM
249
Alpha Omega Wealth Management
Virginia
$1.04M
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$1.01M +$1.11M +4,225 New

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.