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Watsco Inc
WSO

443 hedge funds and large institutions have $6.99B invested in Watsco Inc in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,545% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $1.4M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1% more funds holding

Funds holding: 440 → 443 (+3)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 164

4% less capital invested

Capital invested by funds: $7.26B → $6.99B (-$276M)

1% less ownership

Funds ownership: 95.12% → 94.12% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
161
Reduced
164
Closed
48
Calls
$23.1M
Puts
$1.4M
Net Calls
+$21.7M
Net Calls Change
-$21.6M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7M
2
Ameriprise
Ameriprise
Minnesota
+$22.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$10.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.58M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8.83M

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$22.4M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
FCM
Frontier Capital Management
Massachusetts
-$13.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.8M
5
Wells Fargo
Wells Fargo
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
476
Flagship Harbor Advisors
Massachusetts
– -$23K -100 Closed
AW
477
Alpha Windward
Massachusetts
– -$14K -61 Closed
JFGIW
478
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$9K -38 Closed
PMFA
479
Plante Moran Financial Advisors
Michigan
– -$8K -35 Closed
FFC
480
First Financial Corp
Indiana
– -$7K -31 Closed
RIM
481
Rockbridge Investment Management
New York
– -$7K -31 Closed
PFS
482
Prospera Financial Services
Texas
– -$5K -19 Closed
NNP
483
Nachman Norwood & Parrott
South Carolina
– -$3K -12 Closed
CCM
484
Chiron Capital Management
Florida
– -$3K -11 Closed
PG
485
Proffitt & Goodson
Tennessee
– -$3K -11 Closed
SQA
486
Simon Quick Advisors
New Jersey
– -$2K -9 Closed
IAS
487
IMA Advisory Services
Colorado
– -$2K -7 Closed
UFF
488
USA Financial Formulas
Michigan
– -$2K -7 Closed
ICP
489
Interchange Capital Partners
Pennsylvania
– +$230 +1 New
PWPS
490
Pinnacle Wealth Planning Services
Ohio
– +$460 +2 New
16 17 18 19
20

WSO Hedge Fund Activity: Q4 2020 in Review

443 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2020, worth a combined $6.99B — down 3.8% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 48 closed out — a net gain of 8 holders — while 161 added to existing stakes and 164 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.7M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $22.4M.

  • 443 institutional investors held Watsco Inc (WSO) as of Q4 2020, up from 440 in Q3 2020.
  • Funds reported $6.99B of Watsco Inc stock for Q4 2020, down 3.8% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q4 2020 and 48 closed out, a net change of +8 holders.
  • The largest Watsco Inc buyer in Q4 2020 was Vanguard Group, an estimated $25.7M added.
  • The largest Watsco Inc seller in Q4 2020 was CAPTRUST Financial Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2020.