Watsco Inc
307 hedge funds and large institutions have $4.07B invested in Watsco Inc in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
14% more capital invested
Capital invested by funds: $3.57B → $4.07B (+$496M)
8% more funds holding
Funds holding: 285 → 307 (+22)
57% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $7.67M
Holders
307
Holding in Top 10
3
Calls
$3.27M
Puts
$7.67M
Top Buyers
| 1 | +$374M | |
| 2 | +$119M | |
| 3 | +$80.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$30.5M | |
| 3 | -$28.9M | |
| 4 |
O
OppenheimerFunds
New York
|
-$28.7M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$18.5M |