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Watsco Inc

353 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

1.1% more ownership

Funds ownership: 96.75%97.85% (+1.1%)

0% less capital invested

Capital invested by funds: $5.6B → $5.58B (-$24.9M)

19% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.77M

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
351
NewEdge Advisors
Louisiana
$280 +$285K +1,568 New
AIL
352
AGF Investments LLC
Ontario, Canada
$38
TCM
353
TimesSquare Capital Management
New York
-$74.9M -413,825 Closed
Renaissance Technologies
354
Renaissance Technologies
New York
-$19.5M -107,800 Closed
Adage Capital Partners
355
Adage Capital Partners
Massachusetts
-$18.7M -103,360 Closed
GAM
356
Gotham Asset Management
New York
-$13.1M -72,147 Closed
Two Sigma Advisers
357
Two Sigma Advisers
New York
-$13M -71,817 Closed
SCM
358
Sandler Capital Management
New York
-$10.2M -56,560 Closed
Two Sigma Investments
359
Two Sigma Investments
New York
-$5.76M -31,846 Closed
CG
360
Clinton Group
New York
-$4.67M -25,827 Closed
Mackenzie Financial
361
Mackenzie Financial
Ontario, Canada
-$3.56M -19,650 Closed
CIBC World Market
362
CIBC World Market
Ontario, Canada
-$1.29M -7,147 Closed
Allianz Asset Management
363
Allianz Asset Management
Germany
-$964K -5,329 Closed
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
-$789K -4,358 Closed
KI
365
Koch Industries
Kansas
-$710K -3,922 Closed
Capital Fund Management (CFM)
366
Capital Fund Management (CFM)
France
-$702K -3,879 Closed
OI
367
Oakbrook Investments
Illinois
-$667K -3,685 Closed
Susquehanna International Group
368
Susquehanna International Group
Pennsylvania
-$654K -3,595 Closed
SFM
369
Sphera Funds Management
Israel
-$380K -2,100 Closed
SSA
370
Schonfeld Strategic Advisors
New York
-$324K -1,791 Closed
CI
371
Cigna Investments
Connecticut
-$218K -1,204 Closed
MIFH
372
Migdal Insurance & Financial Holdings
Israel
-$175K -972 Closed
RE
373
RBC Europe
United Kingdom
-$152K -840 Closed
NIMI
374
Natixis Investment Managers International
France
-$100K -553 Closed
MGIA
375
Moneta Group Investment Advisors
Missouri
-$71K -395 Closed

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.