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Watsco Inc
WSO

392 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

28% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $5.22M

24% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 123

8% more capital invested

Capital invested by funds: $5.17B → $5.58B (+$410M)

5% more funds holding

Funds holding: 374 → 392 (+18)

1.01% more ownership

Funds ownership: 93.76% → 94.77% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
392
Holders Change
+18
Holders Change %
+4.81%
% of All Funds
7.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
153
Reduced
123
Closed
25
Calls
$6.68M
Puts
$5.22M
Net Calls
+$1.46M
Net Calls Change
-$156K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.4M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$18.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$16.8M
4
Man Group
Man Group
United Kingdom
+$11.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$41M
2
EIP
Epoch Investment Partners
New York
-$18M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14M
4
FCM
Frontier Capital Management
Massachusetts
-$13.6M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
376
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GFPC
377
Global Financial Private Client
Florida
$2.88K +$2.81K +16 New
CAW
378
Cornerstone Advisors (Washington)
Washington
$2K -$2.99K -17 -59%
RIA
379
Realta Investment Advisors
Delaware
$2K – – –
WAP
380
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SBL
381
Sargent Bickham Lagudis
Colorado
$2K +$1.94K +11 New
PGAM
382
Princeton Global Asset Management
New Jersey
$1.23K +$367K +2,087 +44%
LWM
383
Liberty Wealth Management
California
$1K -$3.87K -22 -85%
GWS
384
Glassman Wealth Services
Virginia
$1K – – –
VFA
385
Valeo Financial Advisors
Indiana
$1K – – –
KPW
386
Kore Private Wealth
New York
$1K +$528 +3 New
RFM
387
Royal Fund Management
Florida
$1K +$1.05K +6 +200%
AIM
388
Aigen Investment Management
New York
$1K +$1.41K +8 New
CWA
389
Capital Wealth Alliance
Arizona
$1K +$1.41K +8 New
BCWM
390
Bartlett & Co Wealth Management
Ohio
$540 -$1.58K -9 -75%
Balyasny Asset Management
391
Balyasny Asset Management
Illinois
– -$6.86M -40,544 Closed
Point72 Asset Management
392
Point72 Asset Management
Connecticut
– -$3.99M -23,568 Closed
USAA
393
United Services Automobile Association
Texas
– -$1.65M -9,727 Closed
BIM
394
Bridges Investment Management
Nebraska
– -$1.62M -9,560 Closed
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.37M -8,117 Closed
IP
396
Interval Partners
New York
– -$1.35M -7,993 Closed
GPGA
397
Grandeur Peak Global Advisors
Utah
– -$1.07M -6,325 Closed
CI
398
Conning Inc
Connecticut
– -$460K -2,720 Closed
NC
399
Noked Capital
Israel
– -$355K -2,100 Closed
NI
400
Noked Israel
Israel
– -$355K -2,100 Closed
13 14 15
16
17

WSO Hedge Fund Activity: Q4 2019 in Review

392 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2019, worth a combined $5.58B — up 7.9% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSO positions and 25 closed out — a net gain of 27 holders — while 153 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $49.4M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 392 institutional investors held Watsco Inc (WSO) as of Q4 2019, up from 374 in Q3 2019.
  • Funds reported $5.58B of Watsco Inc stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 52 funds opened new Watsco Inc positions in Q4 2019 and 25 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q4 2019 was Wellington Management Group, an estimated $49.4M added.
  • The largest Watsco Inc seller in Q4 2019 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2019.