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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $5.79M

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

6% more capital invested

Capital invested by funds: $4.87B → $5.17B (+$298M)

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.61M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
276
AlphaStar Capital Management
North Carolina
$280K -$10.5K -65 -4%
LIA
277
LS Investment Advisors
Michigan
$276K +$9.41K +58 +4%
RJT
278
Raymond James Trust
Florida
$276K +$23.8K +147 +10%
Allianz Asset Management
279
Allianz Asset Management
Germany
$273K +$23.7K +146 +10%
FMT
280
First Mercantile Trust
Tennessee
$268K -$8.6K -53 -3%
AP
281
Advisor Partners
California
$254K +$11.8K +73 +5%
APA
282
American Portfolios Advisors
New York
$240K -$3.24K -20 -1%
SB
283
Suntrust Banks
Georgia
$239K -$39.6K -244 -15%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$230K -$9.08K -56 -4%
BUB
285
BBVA USA Bancshares
Texas
$228K -$791K -4,879 -78%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$226K
ET
287
Equitable Trust
Tennessee
$218K +$209K +1,290 New
Creative Planning
288
Creative Planning
Kansas
$211K -$46.4K -286 -19%
HIM
289
Hotaling Investment Management
Pennsylvania
$210K +$3.24K +20 +2%
CB
290
Commerce Bank
Missouri
$207K +$198K +1,222 New
RG
291
Rikoon Group
New Mexico
$206K +$198K +1,218 New
FBT
292
First Bank & Trust
South Dakota
$205K -$3.08K -19 -2%
FCBT
293
First Citizens Bank & Trust
North Carolina
$201K -$284K -1,752 -60%
BEI
294
Benjamin Edwards Inc
Missouri
$170K +$18.5K +114 +13%
GAM
295
GQ Asset Management
New York
$155K -$50.1K -309 -25%
PA
296
Parallel Advisors
California
$149K +$7.78K +48 +6%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$138K -$324 -2 -0.2%
SFSIG
298
San Francisco Sentry Investment Group
California
$136K -$973 -6 -0.7%
WEC
299
Winslow Evans & Crocker
Massachusetts
$136K
THWM
300
Taylor Hoffman Wealth Management
Virginia
$120K +$38.3K +236 +50%

WSO Hedge Fund Activity: Q3 2019 in Review

374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2019, worth a combined $5.17B — up 6.1% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WSO and 35 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 145 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Wells Fargo, cutting an estimated $43.5M.

  • 374 institutional investors held Watsco Inc (WSO) as of Q3 2019, down from 381 in Q2 2019.
  • Funds reported $5.17B of Watsco Inc stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 35 funds opened new Watsco Inc positions in Q3 2019 and 41 closed out, a net change of -6 holders.
  • The largest Watsco Inc buyer in Q3 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Watsco Inc seller in Q3 2019 was Wells Fargo, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.