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Watsco Inc

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: 34 (+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: 381374 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$45.7M -$16.4K -101 -0%
Invesco
27
Invesco
Georgia
$44.9M +$37M +228,152 +615%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$43.3M +$377K +2,327 +0.9%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$39.1M +$1.44M +8,905 +4%
N
30
Nuveen
North Carolina
$38.7M +$13.3M +82,287 +56%
BG
31
Bahl & Gaynor
Ohio
$38M -$4.41M -27,217 -11%
RJA
32
Raymond James & Associates
Florida
$37.7M +$1.49M +9,204 +4%
BFM
33
Boston Financial Management
Massachusetts
$37.3M +$78.2K +482 +0.2%
Bank of America
34
Bank of America
North Carolina
$35.9M +$588K +3,626 +2%
SI
35
Scharf Investments
California
$35M -$1.92M -11,814 -5%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$33.3M +$2.05M +12,614 +7%
DP
37
Dearborn Partners
Illinois
$30.9M +$2.35M +14,478 +9%
JP Morgan Chase
38
JP Morgan Chase
New York
$30.4M +$1.35M +8,334 +5%
SIC
39
Schwartz Investment Counsel
Michigan
$30M
GKIM
40
GW&K Investment Management
Massachusetts
$29.8M +$88.1K +543 +0.3%
CIPU
41
Caledonia Investments plc (UK)
United Kingdom
$29.7M
CC
42
Carlson Capital
Texas
$28.9M -$22.7M -140,216 -45%
FCM
43
Frontier Capital Management
Massachusetts
$27.7M +$12.9M +79,511 +95%
WT
44
Washington Trust
Rhode Island
$27.4M -$120K -742 -0.5%
MFAM
45
Motley Fool Asset Management
Virginia
$26M -$49.3K -304 -0.2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$438K +2,700 +2%
RFC
47
Regions Financial Corp
Alabama
$25.1M +$437K +2,692 +2%
HCM
48
Howland Capital Management
Massachusetts
$24.1M +$1.03M +6,373 +5%
Principal Financial Group
49
Principal Financial Group
Iowa
$23.9M -$124K -763 -0.5%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$22M -$384K -2,368 -2%

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.