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Watsco Inc

388 hedge funds and large institutions have $5.71B invested in Watsco Inc in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

18% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 123

15% more capital invested

Capital invested by funds: $4.98B → $5.71B (+$735M)

4% more funds holding

Funds holding: 373388 (+15)

2.22% more ownership

Funds ownership: 95.75%97.97% (+2.2%)

4% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $7.13M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$484K +$2.48K +15 +0.6%
QIM
252
Quantitative Investment Management
Virginia
$483K +$450K +2,721 New
Osaic Holdings
253
Osaic Holdings
Arizona
$464K -$14.6K -88 -3%
RCA
254
Rowland Carmichael Advisors
Arizona
$448K -$247K -1,495 -37%
FHB
255
First Hawaiian Bank
Hawaii
$445K -$11.3K -68 -3%
AI
256
Atom Investors
Texas
$435K +$405K +2,447 New
TW
257
TrinityPoint Wealth
Connecticut
$431K +$3.97K +24 +1%
WCM Investment Management
258
WCM Investment Management
California
$423K
ProShare Advisors
259
ProShare Advisors
Maryland
$407K +$162K +976 +74%
RJT
260
Raymond James Trust
Florida
$405K +$40.9K +247 +12%
FEM
261
Fulcrum Equity Management
Texas
$395K +$65.9K +398 +22%
GIM
262
Groesbeck Investment Management
New Jersey
$387K +$59.6K +360 +20%
ACM
263
AlphaStar Capital Management
North Carolina
$378K +$12.6K +76 +4%
CA
264
Cetera Advisors
Colorado
$375K
SAM
265
Silvercrest Asset Management
New York
$373K +$348K +2,100 New
WA
266
Wealth Alliance
New York
$366K +$10.1K +61 +3%
CMO
267
Covenant Multifamily Offices
Texas
$359K +$334K +2,020 New
Royal London Asset Management
268
Royal London Asset Management
United Kingdom
$354K +$66.2K +400 +25%
SCM
269
Shelton Capital Management
Colorado
$343K
DIM
270
DC Investments Management
Virginia
$341K +$318K +1,920 New
ETC
271
Exchange Traded Concepts
Oklahoma
$336K +$309K +1,866 +7,464%
WAM
272
World Asset Management
Michigan
$329K +$1.16K +7 +0.4%
PNC
273
Park National Corp
Ohio
$318K -$5.3K -32 -2%
SI
274
Stephens Inc
Arkansas
$315K -$85.4K -516 -23%
WB
275
Webster Bank
Connecticut
$315K

WSO Hedge Fund Activity: Q2 2020 in Review

388 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2020, worth a combined $5.71B — up 15% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSO positions and 39 closed out — a net gain of 18 holders — while 145 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $47.5M sold.

  • 388 institutional investors held Watsco Inc (WSO) as of Q2 2020, up from 373 in Q1 2020.
  • Funds reported $5.71B of Watsco Inc stock for Q2 2020, up 15% quarter-over-quarter.
  • 57 funds opened new Watsco Inc positions in Q2 2020 and 39 closed out, a net change of +18 holders.
  • The largest Watsco Inc buyer in Q2 2020 was Fidelity Investments, an estimated $31.6M added.
  • The largest Watsco Inc seller in Q2 2020 was Carlson Capital, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2020.