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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
LCM
376
Landscape Capital Management
New Jersey
-$342K -1,922 Closed
SGM
377
Skye Global Management
Florida
-$285K -1,600 Closed
AAM
378
Azzad Asset Management
Virginia
-$272K -1,526 Closed
MF
379
Magnetar Financial
Illinois
-$262K -1,471 Closed
NA
380
NewEdge Advisors
Louisiana
-$258K -1,446 Closed
CIBC Asset Management
381
CIBC Asset Management
Ontario, Canada
-$238K -1,338 Closed
AA
382
ALPS Advisors
Colorado
-$232K -1,303 Closed
DS
383
Dudley & Shanley
Florida
-$232K -1,300 Closed
Creative Planning
384
Creative Planning
Kansas
-$212K -1,191 Closed
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
-$205K -1,149 Closed
PHK
386
Point72 Hong Kong
Hong Kong
-$194K -1,088 Closed
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
-$124K -700 Closed
Mitsubishi UFJ Asset Management
388
Mitsubishi UFJ Asset Management
Japan
-$114K -641 Closed
BAM
389
Bruderman Asset Management
New York
-$106K -597 Closed
IDBONY
390
Israel Discount Bank of New York
New York
-$73K -410 Closed
SPIA
391
Steward Partners Investment Advisory
New York
-$72K -405 Closed
TG
392
TLP Group
Illinois
-$35K -199 Closed
TNBTD
393
Trustmark National Bank Trust Department
Mississippi
-$27K -150 Closed
WSTAM
394
Wilbanks Smith & Thomas Asset Management
Virginia
-$27K -150 Closed
AAP
395
Arax Advisory Partners
Colorado
-$25K -140 Closed
CPIG
396
Chicago Partners Investment Group
Illinois
-$14K -100 Closed
BC
397
Barnett & Company
Tennessee
-$13K -75 Closed
BCM
398
Brasada Capital Management
Texas
-$12K -70 Closed
DBT
399
Dubuque Bank & Trust
Iowa
-$10K -57 Closed
JFA
400
JNBA Financial Advisors
Minnesota
-$9K -50 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.