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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
Fuller & Thaler Asset Management
301
Fuller & Thaler Asset Management
California
$53K
TF
302
Tompkins Financial
New York
$45K
EWM
303
Endurance Wealth Management
Rhode Island
$44K
CPIG
304
Chicago Partners Investment Group
Illinois
$41K
PA
305
Parallel Advisors
California
$41K
SPIA
306
Steward Partners Investment Advisory
New York
$37K +$18.2K +100 +95%
IWP
307
Icon Wealth Partners
Texas
$31K +$32K +176 New
PCG
308
Private Capital Group
Connecticut
$31K +$32.6K +179 New
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$29.6K
MA
310
MUFG Americas
New York
$28K -$182 -1 -0.6%
Bessemer Group
311
Bessemer Group
New Jersey
$26K
S
312
SignatureFD
Georgia
$22K
FHA
313
Flagship Harbor Advisors
Massachusetts
$21K +$21.8K +120 New
OFS
314
Orrstown Financial Services
Pennsylvania
$20K -$5.46K -30 -21%
DBT
315
Dubuque Bank & Trust
Iowa
$18K
GAM
316
Gemmer Asset Management
California
$18K
TCM
317
Tradewinds Capital Management
Washington
$18K
BWA
318
BDO Wealth Advisors
Florida
$18K +$18.2K +100 New
LJHT
319
Laurie J. Hall Trustee
$17K
QCG
320
Quadrant Capital Group
Ohio
$17K
HNB
321
Huntington National Bank
Ohio
$14K -$17.5K -96 -55%
TSW
322
Thompson Siegel & Walmsley
Virginia
$13K
VCM
323
Versant Capital Management
Arizona
$13K
IA
324
IFP Advisors
Florida
$13K +$5.09K +28 +62%
RFA
325
Reilly Financial Advisors
California
$10K

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.