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Watsco Inc
WSO

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: 373 → 388 (+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: 9 → 6 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M
2
Millennium Management
Millennium Management
New York
+$28.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$28.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$22.4M
5
Charles Schwab
Charles Schwab
California
+$21.5M

Top Sellers

1
CC
Carlson Capital
Texas
-$47.5M
2
N
Nuveen
North Carolina
-$31.1M
3
M&T Bank
M&T Bank
New York
-$26.9M
4
Capital World Investors
Capital World Investors
California
-$24M
5
Norges Bank
Norges Bank
Norway
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$52.3M +$6.63M +40,035 +16%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$52.1M +$28.5M +172,250 +138%
Invesco
28
Invesco
Georgia
$51.6M +$3.18M +19,200 +7%
CIPU
29
Caledonia Investments plc (UK)
United Kingdom
$47.7M – – –
Goldman Sachs
30
Goldman Sachs
New York
$46.8M +$1M +6,071 +2%
RJA
31
Raymond James & Associates
Florida
$46.7M +$1.59M +9,582 +4%
ACA
32
Anchor Capital Advisors
Massachusetts
$45.1M -$818K -4,942 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$43.1M -$220K -1,331 -0.5%
BG
34
Bahl & Gaynor
Ohio
$38.8M +$484K +2,922 +1%
DP
35
Dearborn Partners
Illinois
$35.6M -$1.14M -6,882 -3%
GKIM
36
GW&K Investment Management
Massachusetts
$34.8M +$3.55M +21,463 +12%
WF
37
Welch & Forbes
Massachusetts
$33.2M +$4.12M +24,889 +15%
Bank of America
38
Bank of America
North Carolina
$32.5M -$3.1M -18,743 -9%
Millennium Management
39
Millennium Management
New York
$31.4M +$28.7M +173,555 +5,504%
MFAM
40
Motley Fool Asset Management
Virginia
$31M +$277K +1,672 +1%
HCM
41
Howland Capital Management
Massachusetts
$28.6M +$635K +3,840 +2%
CAI
42
Capital Advisors Inc
Oklahoma
$27.2M +$19.3M +116,370 New
WT
43
Washington Trust
Rhode Island
$25.3M -$821K -4,964 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$25.1M – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$25.1M +$2.07M +12,512 +10%
N
46
Nuveen
North Carolina
$24.9M -$31.1M -187,812 -57%
SIC
47
Schwartz Investment Counsel
Michigan
$24.3M – – –
VNIM
48
Vaughan Nelson Investment Management
Texas
$24.1M +$22.4M +135,650 New
Renaissance Technologies
49
Renaissance Technologies
New York
$23.7M +$6.6M +39,900 +43%
RA
50
Royce & Associates
New York
$22.8M +$17.4M +105,417 +455%
1
2
3 4 5

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.