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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
FHA
301
Flagship Harbor Advisors
Massachusetts
$17K +$152 +1 +0.8%
TF
302
Tompkins Financial
New York
$15K -$10.5K -69 -39%
MA
303
MUFG Americas
New York
$15K -$8.08K -53 -33%
OFS
304
Orrstown Financial Services
Pennsylvania
$15K
BWA
305
BDO Wealth Advisors
Florida
$14K
GAM
306
Gemmer Asset Management
California
$14K
GRP
307
Global Retirement Partners
California
$14K
LJHT
308
Laurie J. Hall Trustee
$14K
WCM
309
Whitener Capital Management
North Carolina
$14K
RFA
310
Reilly Financial Advisors
California
$13K +$5.03K +33 +58%
PRC
311
Pearl River Capital
Michigan
$13K +$14K +92 New
CFGS
312
Concourse Financial Group Securities
Alabama
$12K -$10.8K -71 -44%
HNB
313
Huntington National Bank
Ohio
$11K
TSW
314
Thompson Siegel & Walmsley
Virginia
$10K
VCM
315
Versant Capital Management
Arizona
$10K
IFAM
316
Institutional & Family Asset Management
Colorado
$10K +$3.51K +23 +45%
DWM
317
Destination Wealth Management
California
$8K -$8.99K -59 -52%
QCG
318
Quadrant Capital Group
Ohio
$7K -$2.9K -19 -22%
AOWM
319
Alpha Omega Wealth Management
Virginia
$7K
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$6.5K +$7.12M +46,700 New
CFA
321
Carroll Financial Associates
North Carolina
$6K -$152 -1 -2%
IAS
322
IMA Advisory Services
Colorado
$5K
JFGIW
323
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
OIA
324
Optimum Investment Advisors
Illinois
$4K -$61K -400 -93%
RWA
325
River Wealth Advisors
Pennsylvania
$4K -$4.57K -30 -49%

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.