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Watsco Inc

346 hedge funds and large institutions have $4.1B invested in Watsco Inc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

3.61% less ownership

Funds ownership: 95.42%91.81% (-3.6%)

4% less funds holding

Funds holding: 360346 (-14)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

22% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.41M

25% less capital invested

Capital invested by funds: $5.44B → $4.1B (-$1.34B)

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$29.6M +$3.81M +25,000 +13%
First Trust Advisors
27
First Trust Advisors
Illinois
$29.5M +$5.46M +35,805 +20%
Renaissance Technologies
28
Renaissance Technologies
New York
$29.3M +$32.1M +210,502 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$27.9M -$2.44M -16,006 -7%
BFM
30
Boston Financial Management
Massachusetts
$25.8M +$10.3M +67,493 +57%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$25.5M +$1.51M +9,877 +6%
GKIM
32
GW&K Investment Management
Massachusetts
$24.7M -$1.12M -7,368 -4%
EIP
33
Epoch Investment Partners
New York
$24.7M +$12.9M +84,479 +91%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$23.6M -$199K -1,307 -0.8%
Citadel Advisors
35
Citadel Advisors
Florida
$22.9M +$24.7M +162,101 +7,110%
WT
36
Washington Trust
Rhode Island
$22.5M -$346K -2,273 -1%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$22.2M -$2.85M -18,713 -10%
CIPU
38
Caledonia Investments plc (UK)
United Kingdom
$21.8M
Bank of America
39
Bank of America
North Carolina
$21.4M +$9.09M +59,609 +63%
Millennium Management
40
Millennium Management
New York
$21M +$6.51M +42,701 +39%
WRF
41
Waddell & Reed Financial
Kansas
$20.3M +$13.7K +90 +0.1%
CC
42
Chicago Capital
Illinois
$20.2M -$286K -1,878 -1%
DDC
43
DF Dent & Co
Maryland
$19.8M -$54.6M -358,329 -72%
Principal Financial Group
44
Principal Financial Group
Iowa
$19.8M -$394K -2,582 -2%
HCM
45
Howland Capital Management
Massachusetts
$19.2M -$644K -4,224 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$19.2M -$52.9M -347,248 -72%
RP
47
Riverbridge Partners
Minnesota
$18.9M -$1.75M -11,498 -8%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$17.8M +$12.9M +84,736 +198%
FCM
49
Frontier Capital Management
Massachusetts
$17.6M -$7.26M -47,650 -27%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$525K +3,445 +3%

WSO Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2018, worth a combined $4.1B — down 25% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 51 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 346 institutional investors held Watsco Inc (WSO) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $4.1B of Watsco Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 51 funds opened new Watsco Inc positions in Q4 2018 and 64 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q4 2018 was Vanguard Group, an estimated $50.6M added.
  • The largest Watsco Inc seller in Q4 2018 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2018.