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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
Canada Pension Plan Investment Board
376
Canada Pension Plan Investment Board
Ontario, Canada
-$5.04M -30,802 Closed
Canada Life
377
Canada Life
Manitoba, Canada
-$3.12M -19,099 Closed
JG
378
Jefferies Group
New York
-$1.94M -11,860 Closed
D.E. Shaw & Co
379
D.E. Shaw & Co
New York
-$1.62M -9,903 Closed
SCM
380
Stevens Capital Management
Pennsylvania
-$1.43M -8,725 Closed
SCI
381
Stableford Capital II
Arizona
-$1.37M -8,353 Closed
TI
382
Trexquant Investment
Connecticut
-$1.09M -6,662 Closed
FA
383
FDx Advisors
Illinois
-$662K -4,048 Closed
HSBC Holdings
384
HSBC Holdings
United Kingdom
-$653K -3,992 Closed
DTL
385
Dynamic Technology Lab
Singapore
-$571K -3,492 Closed
Jane Street
386
Jane Street
New York
-$459K -2,806 Closed
CBOA
387
Commonwealth Bank of Australia
Australia
-$425K -2,600 Closed
HF
388
HRT Financial
New York
-$393K -2,409 Closed
IUHSA
389
Itau Unibanco Holding S.A.
Brazil
-$348K -2,128 Closed
Squarepoint
390
Squarepoint
New York
-$346K -2,115 Closed
B
391
Barings
North Carolina
-$345K -2,110 Closed
ZCM
392
Zebra Capital Management
Connecticut
-$343K -2,096 Closed
Qube Research & Technologies (QRT)
393
Qube Research & Technologies (QRT)
United Kingdom
-$341K -2,087 Closed
VF
394
Virtu Financial
New York
-$316K -1,930 Closed
MC
395
Machina Capital
France
-$261K -1,610 Closed
WPW
396
Waldron Private Wealth
Pennsylvania
-$228K -1,398 Closed
GAM
397
Gotham Asset Management
New York
-$227K -1,387 Closed
QT
398
Quantbot Technologies
New York
-$190K -1,164 Closed
PI
399
PEAK6 Investments
Illinois
-$122K -754 Closed
DekaBank Deutsche Girozentrale
400
DekaBank Deutsche Girozentrale
Germany
-$49K -300 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.