Watsco Inc
440 hedge funds and large institutions have $7.26B invested in Watsco Inc in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 388 → 440 (+52)
2.84% less ownership
Funds ownership: 97.97% → 95.12% (-2.8%)
35% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 176
Holders
440
Holding in Top 10
10
Calls
$46.7M
Puts
$3.35M
Top Buyers
| 1 | +$87.8M | |
| 2 | +$38.4M | |
| 3 | +$22.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.9M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$15.6M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$29.6M | |
| 3 | -$28.7M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.4M |