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Watsco Inc

388 hedge funds and large institutions have $5.71B invested in Watsco Inc in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

18% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 123

15% more capital invested

Capital invested by funds: $4.98B → $5.71B (+$735M)

4% more funds holding

Funds holding: 373388 (+15)

2.22% more ownership

Funds ownership: 95.75%97.97% (+2.2%)

4% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $7.13M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Maverick Capital
Texas
$307K +$286K +1,730 New
SPIA
277
Steward Partners Investment Advisory
New York
$301K -$19.4K -117 -6%
LIA
278
LS Investment Advisors
Michigan
$301K +$11.3K +68 +4%
Macquarie Group
279
Macquarie Group
Australia
$268K +$152K +916 +155%
CIAS
280
Capital Investment Advisory Services
North Carolina
$267K +$248K +1,500 New
AP
281
Advisor Partners
California
$266K -$5.79K -35 -2%
PA
282
Profund Advisors
Maryland
$258K +$240K +1,452 New
Creative Planning
283
Creative Planning
Kansas
$257K +$18K +109 +8%
EI
284
Ellevest Inc
New York
$255K
FCBT
285
First Citizens Bank & Trust
North Carolina
$254K +$236K +1,429 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$253K
BA
287
Bridgewater Associates
Connecticut
$232K +$216K +1,303 New
EGM
288
Engineers Gate Manager
New York
$231K +$215K +1,301 New
FMT
289
First Mercantile Trust
Tennessee
$229K -$5.96K -36 -3%
Twin Tree Management
290
Twin Tree Management
Texas
$229K +$213K +1,286 New
VAS
291
Vestmark Advisory Solutions
Massachusetts
$213K +$198K +1,196 New
PA
292
Parallel Advisors
California
$209K +$28.6K +173 +17%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$207K -$37.6K -227 -16%
FL
294
Fort LP
Maryland
$204K +$1.49K +9 +0.8%
MAFM
295
Mid Atlantic Financial Management
Pennsylvania
$200K +$187K +1,127 New
WEC
296
Winslow Evans & Crocker
Massachusetts
$176K +$31.4K +190 +24%
SFSIG
297
San Francisco Sentry Investment Group
California
$163K +$17.4K +105 +13%
FC
298
FORA Capital
Florida
$163K +$55.8K +337 +58%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$159K +$56.3K +340 +61%
DCM
300
Dupont Capital Management
Delaware
$152K -$331 -2 -0.2%

WSO Hedge Fund Activity: Q2 2020 in Review

388 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2020, worth a combined $5.71B — up 15% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSO positions and 39 closed out — a net gain of 18 holders — while 145 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $47.5M sold.

  • 388 institutional investors held Watsco Inc (WSO) as of Q2 2020, up from 373 in Q1 2020.
  • Funds reported $5.71B of Watsco Inc stock for Q2 2020, up 15% quarter-over-quarter.
  • 57 funds opened new Watsco Inc positions in Q2 2020 and 39 closed out, a net change of +18 holders.
  • The largest Watsco Inc buyer in Q2 2020 was Fidelity Investments, an estimated $31.6M added.
  • The largest Watsco Inc seller in Q2 2020 was Carlson Capital, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2020.