We are live on ! Find out more
WSO icon

Watsco Inc

353 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

1.1% more ownership

Funds ownership: 96.75%97.85% (+1.1%)

0% less capital invested

Capital invested by funds: $5.6B → $5.58B (-$24.9M)

19% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.77M

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
251
Webster Bank
Connecticut
$330K -$1.82K -10 -0.5%
FT
252
Fiduciary Trust
Massachusetts
$330K
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$328K -$95.1K -523 -22%
Franklin Resources
254
Franklin Resources
California
$324K +$77.3K +425 +31%
HSBC Holdings
255
HSBC Holdings
United Kingdom
$322K -$275K -1,510 -45%
LIA
256
LS Investment Advisors
Michigan
$320K -$2.73K -15 -0.8%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$320K +$42.2K +232 +15%
DCM
258
Donaldson Capital Management
Indiana
$311K +$60.9K +335 +24%
PP
259
Paloma Partners
Connecticut
$309K +$316K +1,738 New
FCBT
260
First Citizens Bank & Trust
North Carolina
$306K +$16.7K +92 +6%
CA
261
Cynosure Advisors
Utah
$306K +$312K +1,717 New
CAL
262
Capital Analysts LLC
Pennsylvania
$291K -$22.6K -124 -7%
FGAM
263
Financial Gravity Asset Management
Texas
$288K +$20.7K +114 +7%
PNC
264
Park National Corp
Ohio
$286K -$546 -3 -0.2%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$281K +$3.82K +21 +1%
NGA
266
Naples Global Advisors
Florida
$272K +$277K +1,525 New
AP
267
Advisor Partners
California
$260K -$12.9K -71 -5%
EBIM
268
Eagle Boston Investment Management
Massachusetts
$243K -$1.27K -7 -0.5%
SCM
269
Stevens Capital Management
Pennsylvania
$242K +$247K +1,360 New
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$241K +$246K +1,352 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$239K +$11.1K +61 +5%
DS
272
Dudley & Shanley
Florida
$232K
Creative Planning
273
Creative Planning
Kansas
$207K +$1.09K +6 +0.5%
ECM
274
ETrade Capital Management
Virginia
$203K +$207K +1,138 New
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$191K

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.