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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
HWA
326
Heritage Wealth Advisors
Virginia
$4K
IA
327
IFP Advisors
Florida
$4K
SIM
328
Sonora Investment Management
Arizona
$4K +$3.96K +26 New
TWA
329
TCI Wealth Advisors
Arizona
$4K +$3.96K +26 New
PAM
330
Panagora Asset Management
Massachusetts
$4K +$4.57K +30 New
EARNEST Partners
331
EARNEST Partners
Georgia
$3K
S
332
SignatureFD
Georgia
$2K -$16.2K -106 -91%
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.13K -14 -47%
CA
334
Centerpoint Advisors
Massachusetts
$2K
CCM
335
Cribstone Capital Management
Maine
$2K
QI
336
QS Investors
New York
$2K
WAP
337
Wealthcare Advisory Partners
Pennsylvania
$2K
RIM
338
Ranger Investment Management
Texas
$2K +$1.68K +11 New
BOPW
339
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2.44K +16 New
PWM
340
PRW Wealth Management
Massachusetts
$2K +$2.44K +16 New
HPC
341
HM Payson & Co
Maine
$2K +$2.59K +17 New
RCAG
342
Rehmann Capital Advisory Group
Michigan
$1.53K -$4.12K -27 -71%
SWM
343
SeaCrest Wealth Management
New York
$1K -$94.7K -621 -99%
WTB
344
Washington Trust Bank
Washington
$1K +$1.07K +7 New
GWM
345
Geneos Wealth Management
Colorado
$1K +$1.52K +10 New
AAMU
346
Amundi Asset Management US
Massachusetts
$329
ESCM
347
Echo Street Capital Management
New York
-$40.2M -225,744 Closed
William Blair Investment Management
348
William Blair Investment Management
Illinois
-$28M -157,391 Closed
Westfield Capital Management
349
Westfield Capital Management
Massachusetts
-$20.4M -114,290 Closed
APG Asset Management
350
APG Asset Management
Netherlands
-$16.6M -108,500 Closed

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.