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Watsco Inc

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: 373388 (+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: 96 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VV
401
Verity & Verity
South Carolina
-$327K -2,070 Closed
BP
402
Ballentine Partners
Massachusetts
-$321K -2,032 Closed
CSS
403
Cubist Systematic Strategies
Connecticut
-$282K -1,787 Closed
BCM
404
Bayesian Capital Management
New York
-$255K -1,614 Closed
Connor, Clark & Lunn Investment Management (CC&L)
405
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$229K -1,450 Closed
GAM
406
Gotham Asset Management
New York
-$209K -1,323 Closed
PG
407
Pendal Group
Australia
-$134K -849 Closed
QT
408
Quantbot Technologies
New York
-$104K -660 Closed
PCM
409
Pinz Capital Management
New York
-$63K -400 Closed
ECM
410
Estabrook Capital Management
New York
-$46K -291 Closed
CFG
411
Citizens Financial Group
Rhode Island
-$43K -270 Closed
ASN
412
Advisory Services Network
Georgia
-$41K -258 Closed
PRC
413
Pearl River Capital
Michigan
-$33K -208 Closed
SMFS
414
Squar Milner Financial Services
California
-$27K -173 Closed
M&T Bank
415
M&T Bank
New York
-$26.9M -170 Closed
MA
416
MUFG Americas
New York
-$17K -106 Closed
PCM
417
Prelude Capital Management
New York
-$14K -90 Closed
CFFP
418
Center for Financial Planning
Michigan
-$10K -66 Closed
FGAM
419
Financial Gravity Asset Management
Texas
-$7.96K -50 Closed
KFI
420
Key Financial Inc
Pennsylvania
-$4K -24 Closed
AWA
421
Arkadios Wealth Advisors
Georgia
-$2.76K -17 Closed
WAP
422
Wealthcare Advisory Partners
Pennsylvania
-$2K -13 Closed
AssetMark Inc
423
AssetMark Inc
California
-$2K -12 Closed
AP
424
Arlington Partners
Alabama
-$1K -8 Closed
MA
425
MCF Advisors
Kentucky
+$331 +2 New

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.