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Watsco Inc
475 hedge funds and large institutions have $8.77B invested in Watsco Inc in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
289% more call options, than puts
Call options by funds: $18M | Put options by funds: $4.62M
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $8.04B → $8.77B (+$732M)
3% more funds holding
Funds holding: 463 → 475 (+12)
0.78% less ownership
Funds ownership: 94.09% → 93.3% (-0.78%)
8% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 170
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
475
Holders Change
+12
Holders Change %
+2.59%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
157
Reduced
170
Closed
47
Calls
$18M
Puts
$4.62M
Net Calls
+$13.4M
Net Calls Change
+$6.68M
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.7M |
| 2 |
BlackRock
New York
|
-$36.5M |
| 3 |
Renaissance Technologies
New York
|
-$36M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
