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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
FBT
301
First Bank & Trust
South Dakota
$144K -$152K -918 -53%
PCM
302
Penserra Capital Management
California
$143K +$19.9K +120 +17%
PI
303
PEAK6 Investments
Illinois
$143K +$133K +805 New
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$141K +$11.4K +69 +10%
AS
305
Altshuler Shaham
Israel
$127K +$119K +717 New
CFB
306
Cullen/Frost Bankers
Texas
$126K +$117K +707 New
THWM
307
Taylor Hoffman Wealth Management
Virginia
$126K +$117K +710 New
GT
308
Glenmede Trust
Pennsylvania
$124K -$45.3K -274 -28%
HWA
309
Heritage Wealth Advisors
Virginia
$114K
FWM
310
Focused Wealth Management
New York
$107K +$99.3K +600 New
SF
311
Synovus Financial
Georgia
$84K -$14.4K -87 -15%
PAG
312
Private Advisor Group
New Jersey
$80K +$75K +453 New
VAIA
313
Virtus Alternative Investment Advisers
Connecticut
$77K -$11.6K -70 -14%
S
314
SignatureFD
Georgia
$67K +$30.9K +187 +99%
PFBT
315
Parkside Financial Bank & Trust
Missouri
$61K +$1.16K +7 +2%
PCG
316
Private Capital Group
Connecticut
$58K +$1.32K +8 +3%
FCA
317
FinTrust Capital Advisors
South Carolina
$57K
SFS
318
Sowell Financial Services
Arkansas
$55K -$12.7K -77 -20%
VI
319
Vestcor Inc
New Brunswick, Canada
$55K +$50.8K +307 New
CTC
320
Central Trust Company
Missouri
$53K
EIP
321
Ellis Investment Partners
Pennsylvania
$53K
FHA
322
First Horizon Advisors
Tennessee
$53K
EWM
323
Endurance Wealth Management
Rhode Island
$44K
CWM
324
Cedar Wealth Management
California
$41K
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$39K -$7.61K -46 -17%

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.