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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
MAM
301
Meeder Asset Management
Ohio
$106K -$5.68K -35 -5%
QT
302
Quantamental Technologies
New York
$103K +$64.9K +400 +192%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$97K -$3.4K -21 -4%
HCM
304
Hilton Capital Management
New York
$95K +$51.6K +318 +132%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$94K +$17.8K +110 +25%
CIAS
306
Capital Investment Advisory Services
North Carolina
$93K
SF
307
Synovus Financial
Georgia
$80K
VAIA
308
Virtus Alternative Investment Advisers
Connecticut
$61K +$58.5K +361 New
PCTC
309
Perkins Coie Trust Company
Washington
$58K
PFBT
310
Parkside Financial Bank & Trust
Missouri
$57K -$649 -4 -1%
PCM
311
Penserra Capital Management
California
$52K +$10.1K +62 +25%
CTC
312
Central Trust Company
Missouri
$51K
FHA
313
First Horizon Advisors
Tennessee
$50K +$10.1K +62 +26%
EIP
314
Ellis Investment Partners
Pennsylvania
$48K
ASN
315
Advisory Services Network
Georgia
$45K
HWA
316
Heritage Wealth Advisors
Virginia
$44K
EWM
317
Endurance Wealth Management
Rhode Island
$41K
CWM
318
Cedar Wealth Management
California
$39K
PCG
319
Private Capital Group
Connecticut
$35K +$4.87K +30 +17%
QCG
320
Quadrant Capital Group
Ohio
$33K
BBHC
321
Brown Brothers Harriman & Co
New York
$32K
GWM
322
Geneos Wealth Management
Colorado
$28K -$9.41K -58 -25%
TRCT
323
Tower Research Capital (TRC)
New York
$27K -$282K -1,739 -92%
RMC
324
Resources Management Corp
Connecticut
$25K +$24.3K +150 New
FGAM
325
Financial Gravity Asset Management
Texas
$20K +$15.6K +96 +480%

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.