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Watsco Inc

346 hedge funds and large institutions have $4.1B invested in Watsco Inc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

3.61% less ownership

Funds ownership: 95.42%91.81% (-3.6%)

4% less funds holding

Funds holding: 360346 (-14)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

22% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.41M

25% less capital invested

Capital invested by funds: $5.44B → $4.1B (-$1.34B)

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
251
First Mercantile Trust
Tennessee
$259K -$39.2K -257 -12%
FT
252
Fiduciary Trust
Massachusetts
$257K
PM
253
Parametrica Management
Hong Kong
$256K +$281K +1,842 New
ACA
254
Aptus Capital Advisors
Alabama
$252K +$277K +1,815 New
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$246K +$3.81K +25 +1%
ACM
256
AlphaStar Capital Management
North Carolina
$244K -$21.2K -139 -7%
LIA
257
LS Investment Advisors
Michigan
$243K -$4.57K -30 -2%
HSBC Holdings
258
HSBC Holdings
United Kingdom
$242K -$101K -662 -28%
PNC
259
Park National Corp
Ohio
$232K +$16.9K +111 +7%
DCM
260
Donaldson Capital Management
Indiana
$227K -$19.8K -130 -7%
C
261
Cerebellum
California
$224K +$245K +1,608 New
FEM
262
Fulcrum Equity Management
Texas
$224K +$245K +1,609 New
CBOA
263
Commonwealth Bank of Australia
Australia
$222K
PP
264
Paloma Partners
Connecticut
$220K +$241K +1,584 New
AP
265
Advisor Partners
California
$206K +$4.88K +32 +2%
AIL
266
AGF Investments LLC
Ontario, Canada
$152K +$105K +691 +171%
FFC
267
First Financial Corp
Indiana
$148K
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$139K -$434K -2,846 -74%
FHB
269
First Hawaiian Bank
Hawaii
$123K +$19.4K +127 +17%
TRCT
270
Tower Research Capital (TRC)
New York
$120K -$490K -3,213 -79%
SFSIG
271
San Francisco Sentry Investment Group
California
$114K
WEC
272
Winslow Evans & Crocker
Massachusetts
$112K
QT
273
Quantamental Technologies
New York
$111K +$122K +799 New
CAM
274
Cresset Asset Management
Illinois
$111K +$122K +800 New
FL
275
Fort LP
Maryland
$98K +$78.2K +513 +270%

WSO Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2018, worth a combined $4.1B — down 25% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 51 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 346 institutional investors held Watsco Inc (WSO) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $4.1B of Watsco Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 51 funds opened new Watsco Inc positions in Q4 2018 and 64 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q4 2018 was Vanguard Group, an estimated $50.6M added.
  • The largest Watsco Inc seller in Q4 2018 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2018.