Watsco Inc
370 hedge funds and large institutions have $4.28B invested in Watsco Inc in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 80 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $4.1B → $4.28B (+$183M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $7.66M
Holders
370
Holding in Top 10
2
Calls
$6.16M
Puts
$7.66M
Top Buyers
| 1 | +$89.8M | |
| 2 | +$30.9M | |
| 3 | +$25.2M | |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$22.5M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$16.2M |
Top Sellers
| 1 | -$134M | |
| 2 | -$46.7M | |
| 3 | -$30M | |
| 4 |
Morgan Stanley
New York
|
-$24.5M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.6M |