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Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$60.3M +$12.8M +48,824 +24%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$56.2M +$1.78M +6,777 +3%
ACA
28
Anchor Capital Advisors
Massachusetts
$55.3M -$540K -2,053 -0.9%
BG
29
Bahl & Gaynor
Ohio
$54.7M +$4.65M +17,667 +8%
WF
30
Welch & Forbes
Massachusetts
$51.5M +$1.06M +4,030 +2%
Norges Bank
31
Norges Bank
Norway
$50.9M -$8.36M -31,759 -13%
Bank of America
32
Bank of America
North Carolina
$44.6M +$592K +2,250 +1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$43.1M -$6.23M -23,684 -12%
Goldman Sachs
34
Goldman Sachs
New York
$42.6M -$1.54M -5,860 -3%
Macquarie Group
35
Macquarie Group
Australia
$41.5M +$1.94M +7,354 +4%
DP
36
Dearborn Partners
Illinois
$41.3M -$194K -737 -0.4%
PFM
37
Premier Fund Managers
United Kingdom
$39.3M
MFAM
38
Motley Fool Asset Management
Virginia
$39M -$2.31M -8,785 -5%
Victory Capital Management
39
Victory Capital Management
Texas
$38.8M +$7.04M +26,745 +20%
HCM
40
Howland Capital Management
Massachusetts
$37.6M +$173K +658 +0.4%
EVM
41
Eaton Vance Management
Massachusetts
$35.7M -$2.12M -8,074 -5%
GKIM
42
GW&K Investment Management
Massachusetts
$35.7M +$201K +763 +0.5%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$33.9M +$1.95M +7,400 +5%
Principal Financial Group
44
Principal Financial Group
Iowa
$31.3M +$4.96M +18,864 +17%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$31M +$811K +3,081 +2%
WT
46
Washington Trust
Rhode Island
$30.8M -$251K -954 -0.7%
RP
47
Riverbridge Partners
Minnesota
$27.9M -$7.33M -27,839 -19%
Invesco
48
Invesco
Georgia
$27.8M -$5.53M -21,006 -15%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$27.2M +$10.6M +40,466 +55%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$26.1M +$2.34M +8,897 +9%

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.