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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 9 → 6 (-3)
Holders
388
Holding in Top 10
6
Calls
$7.41M
Puts
$7.13M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$30.8M | |
| 3 | +$30.2M | |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$27.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$24.1M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$33.4M | |
| 3 | -$26.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$25.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$23.7M |