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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
BBHC
326
Brown Brothers Harriman & Co
New York
$34K -$2.65K -16 -8%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$33K +$31.1K +188 New
AAMU
328
Amundi Asset Management US
Massachusetts
$27K
HPC
329
HM Payson & Co
Maine
$27K
RMC
330
Resources Management Corp
Connecticut
$27K
GWM
331
Geneos Wealth Management
Colorado
$24K +$22.2K +134 +1,340%
KPW
332
Kore Private Wealth
New York
$21K
AF
333
Advisornet Financial
Minnesota
$20K +$662 +4 +4%
CFGS
334
Concourse Financial Group Securities
Alabama
$19K +$1.32K +8 +8%
GAM
335
Gemmer Asset Management
California
$18K
AW
336
Alpha Windward
Massachusetts
$18K +$16.4K +99 New
APA
337
American Portfolios Advisors
New York
$17.4K -$21.5K -130 -57%
CIA
338
CSat Investment Advisory
Michigan
$17K +$993 +6 +7%
IFAM
339
Institutional & Family Asset Management
Colorado
$16K +$2.98K +18 +24%
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$7.28K +44 +100%
IA
341
IFP Advisors
Florida
$15K -$5.96K -36 -29%
PW
342
Price Wealth
Texas
$15K
CAN
343
Cetera Advisor Networks
California
$15K +$14.4K +87 New
HNB
344
Huntington National Bank
Ohio
$14K
QCG
345
Quadrant Capital Group
Ohio
$13K -$81.4K -492 -87%
FHA
346
Flagship Harbor Advisors
Massachusetts
$13K -$6.29K -38 -33%
TSW
347
Thompson Siegel & Walmsley
Virginia
$13K
RFA
348
Reilly Financial Advisors
California
$10K
TFGT
349
TS Financial Group (TSFG)
Illinois
$9K
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$8K

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.