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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
EARNEST Partners
351
EARNEST Partners
Georgia
$4K
LWM
352
Liberty Wealth Management
California
$4K +$3.57K +22 +550%
TWA
353
TCI Wealth Advisors
Arizona
$4K +$3.89K +24 New
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$324 -2 -10%
AssetMark Inc
355
AssetMark Inc
California
$3K
TCOV
356
Trust Company of Vermont
Vermont
$3K +$2.43K +15 New
BCWM
357
Bartlett & Co Wealth Management
Ohio
$2.03K
CFGS
358
Concourse Financial Group Securities
Alabama
$2K -$14.4K -89 -88%
RIA
359
Realta Investment Advisors
Delaware
$2K -$2.27K -14 -50%
BC
360
Bartlett & Co
Ohio
$2K
CA
361
Centerpoint Advisors
Massachusetts
$2K
WAP
362
Wealthcare Advisory Partners
Pennsylvania
$2K
MCM
363
MV Capital Management
Maryland
$2K +$2.11K +13 New
GI
364
Gradient Investments
Minnesota
$1K -$7.78K -48 -94%
GWS
365
Glassman Wealth Services
Virginia
$1K
SIM
366
Sonora Investment Management
Arizona
$1K
VFA
367
Valeo Financial Advisors
Indiana
$1K
FANJ
368
Financial Architects (New Jersey)
New Jersey
$1K +$649 +4 New
Bessemer Group
369
Bessemer Group
New Jersey
$1K +$973 +6 New
CFD
370
Creative Financial Designs
Indiana
$1K +$973 +6 New
GT
371
Glenmede Trust
Pennsylvania
$161 +$18K +111 +13%
CC
372
Chicago Capital
Illinois
-$25.7M -157,052 Closed
William Blair Investment Management
373
William Blair Investment Management
Illinois
-$20M -122,264 Closed
SAM
374
Scopus Asset Management
New York
-$6.54M -40,000 Closed
Citadel Advisors
375
Citadel Advisors
Florida
-$5.58M -34,389 Closed

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.