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Watsco Inc
WSO

440 hedge funds and large institutions have $7.26B invested in Watsco Inc in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $3.35M

183% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

27% more capital invested

Capital invested by funds: $5.71B → $7.26B (+$1.55B)

13% more funds holding

Funds holding: 388 → 440 (+52)

2.84% less ownership

Funds ownership: 97.97% → 95.12% (-2.8%)

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 176

Holders
440
Holders Change
+52
Holders Change %
+13.4%
% of All Funds
8.88%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
82
Increased
114
Reduced
176
Closed
29
Calls
$46.7M
Puts
$3.35M
Net Calls
+$43.3M
Net Calls Change
+$43M

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$84.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$38M
2
Millennium Management
Millennium Management
New York
-$33.4M
3
DC
Davenport & Co
Virginia
-$28.6M
4
BlackRock
BlackRock
New York
-$27.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
THWM
451
Taylor Hoffman Wealth Management
Virginia
– -$126K -710 Closed
SF
452
Synovus Financial
Georgia
– -$84K -475 Closed
PAG
453
Private Advisor Group
New Jersey
– -$80K -453 Closed
KPW
454
Kore Private Wealth
New York
– -$21K -119 Closed
CAN
455
Cetera Advisor Networks
California
– -$15K -87 Closed
TFGT
456
TS Financial Group (TSFG)
Illinois
– -$9K -50 Closed
OPS
457
Orion Portfolio Solutions
Nebraska
– -$7K -40 Closed
BWM
458
BerganKDV Wealth Management
Minnesota
– -$4K -24 Closed
NC
459
NewSquare Capital
Pennsylvania
– -$4K -20 Closed
NG
460
NWK Group
California
– -$3K -19 Closed
HR
461
Howe & Rusling
New York
– -$3K -15 Closed
TC
462
Truvestments Capital
Florida
– -$2K -14 Closed
TI
463
tru Independence
Oregon
– -$2 -11 Closed
BWM
464
Baystate Wealth Management
Massachusetts
– -$2K -10 Closed
CI
465
CX Institutional
Indiana
– -$2K -9 Closed
LWM
466
Liberty Wealth Management
California
– -$1K -3 Closed
LC
467
Lindbrook Capital
California
– +$451 +2 New
15 16 17 18
19

WSO Hedge Fund Activity: Q3 2020 in Review

440 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2020, worth a combined $7.26B — up 27% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new WSO positions and 29 closed out — a net gain of 53 holders — while 114 added to existing stakes and 176 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $84.9M. The largest seller was Nordea Investment Management, cutting an estimated $38M.

  • 440 institutional investors held Watsco Inc (WSO) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $7.26B of Watsco Inc stock for Q3 2020, up 27% quarter-over-quarter.
  • 82 funds opened new Watsco Inc positions in Q3 2020 and 29 closed out, a net change of +53 holders.
  • The largest Watsco Inc buyer in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $84.9M added.
  • The largest Watsco Inc seller in Q3 2020 was Nordea Investment Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2020.