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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
IIM
276
Ipswich Investment Management
Massachusetts
$87K +$95.3K +625 New
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$72K -$152 -1 -0.2%
CIAS
278
Capital Investment Advisory Services
North Carolina
$70K +$76.2K +500 New
SF
279
Synovus Financial
Georgia
$66K
THWM
280
Taylor Hoffman Wealth Management
Virginia
$66K +$72.2K +474 New
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$58K -$9.14K -60 -13%
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$52K -$2.29K -15 -4%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$48K -$10.8K -71 -17%
JA
284
JOYN Advisors
Georgia
$48K -$8.38K -55 -14%
PCTC
285
Perkins Coie Trust Company
Washington
$47K
AF
286
Advisornet Financial
Minnesota
$47K +$51.8K +340 New
PFBT
287
Parkside Financial Bank & Trust
Missouri
$46K +$3.2K +21 +7%
CTC
288
Central Trust Company
Missouri
$42K
ER
289
Enlightenment Research
Florida
$42K +$45.7K +300 New
EWM
290
Endurance Wealth Management
Rhode Island
$34K
HCM
291
Hilton Capital Management
New York
$32K +$3.35K +22 +11%
BBHC
292
Brown Brothers Harriman & Co
New York
$26K
PCG
293
Private Capital Group
Connecticut
$26K +$1.68K +11 +6%
PA
294
Parallel Advisors
California
$25K -$7.93K -52 -22%
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$21K -$19.7M -129,050 -100%
ASN
296
Advisory Services Network
Georgia
$21K +$915 +6 +4%
ESB
297
Essex Savings Bank
Connecticut
$21K +$23.3K +153 New
RMC
298
Resources Management Corp
Connecticut
$20K -$22.9K -150 -50%
Bessemer Group
299
Bessemer Group
New Jersey
$20K
APA
300
American Portfolios Advisors
New York
$18.8K -$117K -770 -85%

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.