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Watsco Inc
WSO

388 hedge funds and large institutions have $5.71B invested in Watsco Inc in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

18% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 123

15% more capital invested

Capital invested by funds: $4.98B → $5.71B (+$735M)

4% more funds holding

Funds holding: 373 → 388 (+15)

2.22% more ownership

Funds ownership: 95.75% → 97.97% (+2.2%)

4% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $7.13M

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M
2
Millennium Management
Millennium Management
New York
+$28.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$28.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$22.4M
5
Charles Schwab
Charles Schwab
California
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$47.5M
2
N
Nuveen
North Carolina
-$31.1M
3
M&T Bank
M&T Bank
New York
-$26.9M
4
Capital World Investors
Capital World Investors
California
-$24M
5
Norges Bank
Norges Bank
Norway
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
376
Ironwood Financial
Arizona
$2K +$1.66K +10 New
PG
377
Proffitt & Goodson
Tennessee
$2K +$1.82K +11 New
TWA
378
TCI Wealth Advisors
Arizona
$2K +$1.99K +12 New
BCWM
379
Bartlett & Co Wealth Management
Ohio
$1.07K – – –
SIM
380
Sonora Investment Management
Arizona
$1K -$496 -3 -33%
LWM
381
Liberty Wealth Management
California
$1K -$165 -1 -25%
AWM
382
Atticus Wealth Management
Florida
$1K – – –
BC
383
Bartlett & Co
Ohio
$1K – – –
FFC
384
First Financial Corp
Indiana
$1K +$993 +6 New
UFF
385
USA Financial Formulas
Michigan
$1K +$1.16K +7 New
TI
386
tru Independence
Oregon
$2 +$1.82K +11 New
CC
387
Carlson Capital
Texas
– -$47.5M -300,404 Closed
AACP
388
Advantage Alpha Capital Partners
California
– -$3.5M -22,143 Closed
Man Group
389
Man Group
United Kingdom
– -$2.36M -14,960 Closed
SBH
390
Segall Bryant & Hamill
Illinois
– -$1.52M -9,600 Closed
Point72 Asset Management
391
Point72 Asset Management
Connecticut
– -$1.02M -6,470 Closed
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
– -$969K -6,130 Closed
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
– -$876K -5,546 Closed
OTPPB
394
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$863K -5,461 Closed
DF
395
Donoghue Forlines
Massachusetts
– -$735K -4,654 Closed
FA
396
Faithward Advisors
Pennsylvania
– -$602K -3,810 Closed
RRAM
397
River Road Asset Management
Kentucky
– -$508K -3,215 Closed
Voloridge Investment Management
398
Voloridge Investment Management
Florida
– -$434K -2,748 Closed
PIA
399
Piedmont Investment Advisors
North Carolina
– -$388K -2,456 Closed
NFG
400
Next Financial Group
Texas
– -$366K -2,316 Closed
14 15
16
17 18

WSO Hedge Fund Activity: Q2 2020 in Review

388 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2020, worth a combined $5.71B — up 15% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSO positions and 39 closed out — a net gain of 18 holders — while 145 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $47.5M sold.

  • 388 institutional investors held Watsco Inc (WSO) as of Q2 2020, up from 373 in Q1 2020.
  • Funds reported $5.71B of Watsco Inc stock for Q2 2020, up 15% quarter-over-quarter.
  • 57 funds opened new Watsco Inc positions in Q2 2020 and 39 closed out, a net change of +18 holders.
  • The largest Watsco Inc buyer in Q2 2020 was Fidelity Investments, an estimated $31.6M added.
  • The largest Watsco Inc seller in Q2 2020 was Carlson Capital, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2020.