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Watsco Inc
WSO

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: 3 → 4 (+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: 381 → 374 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M
2
Morgan Stanley
Morgan Stanley
New York
+$42.4M
3
Invesco
Invesco
Georgia
+$37M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.4M
5
N
Nuveen
North Carolina
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$43.5M
2
CC
Chicago Capital
Illinois
-$25.7M
3
CC
Carlson Capital
Texas
-$22.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$20M
5
USAA
United Services Automobile Association
Texas
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESB
401
Essex Savings Bank
Connecticut
– -$25K -153 Closed
GAM
402
Griffin Asset Management
New York
– -$23K -143 Closed
SIC
403
Salem Investment Counselors
North Carolina
– -$23K -143 Closed
HPC
404
HM Payson & Co
Maine
– -$16K -100 Closed
PCP
405
Proficio Capital Partners
Massachusetts
– -$9K -58 Closed
PCMK
406
Paragon Capital Management (Kansas)
Kansas
– -$8K -46 Closed
POIA
407
Pin Oak Investment Advisors
Texas
– -$6K -38 Closed
RCAG
408
Rehmann Capital Advisory Group
Michigan
– -$2.62K -16 Closed
SMFS
409
Squar Milner Financial Services
California
– -$2K -12 Closed
CFA
410
Camarda Financial Advisors
Florida
– -$1K -7 Closed
CI
411
CX Institutional
Indiana
– -$1K -7 Closed
DWM
412
Doyle Wealth Management
Florida
– -$1K -7 Closed
PWP
413
Personal Wealth Partners
Minnesota
– +$162 +1 New
RFM
414
Royal Fund Management
Florida
– +$486 +3 New
13 14 15 16
17

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.