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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
FFC
276
First Financial Corp
Indiana
$189K
Simplex Trading
277
Simplex Trading
Illinois
$185K +$180K +990 +2,063%
APA
278
American Portfolios Advisors
New York
$156K +$13.1K +72 +9%
WTB
279
Washington Trust Bank
Washington
$149K
SFSIG
280
San Francisco Sentry Investment Group
California
$147K +$3.46K +19 +2%
WEC
281
Winslow Evans & Crocker
Massachusetts
$144K
HCM
282
Hilton Capital Management
New York
$135K +$138K +758 New
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$127K -$6.55K -36 -5%
MAM
284
Meeder Asset Management
Ohio
$123K -$193K -1,060 -61%
SWM
285
SeaCrest Wealth Management
New York
$116K +$2.73K +15 +2%
BAM
286
Bruderman Asset Management
New York
$111K +$113K +620 New
CG
287
Cutler Group
California
$109K -$127K -700 -53%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$93K +$13.1K +72 +16%
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
$87K +$88.4K +486 New
JA
290
JOYN Advisors
Georgia
$76K -$45.1K -248 -37%
OIA
291
Optimum Investment Advisors
Illinois
$76K
IDBONY
292
Israel Discount Bank of New York
New York
$75K
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$75K +$7.09K +39 +10%
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
$71K +$72.8K +400 New
WAM
295
Wealthspire Advisors (Maryland)
Maryland
$70K -$728 -4 -1%
PCTC
296
Perkins Coie Trust Company
Washington
$61K
TRCT
297
Tower Research Capital (TRC)
New York
$56K -$329K -1,809 -85%
BBHC
298
Brown Brothers Harriman & Co
New York
$56K
PFBT
299
Parkside Financial Bank & Trust
Missouri
$56K +$2.73K +15 +5%
CTC
300
Central Trust Company
Missouri
$53K

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.