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Watsco
WSO

Overview Fund Activity

475 hedge funds and large institutions have $8.11B invested in Watsco in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$63.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.2M
3
Millennium Management
Millennium Management
New York
$27.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23M
5
Renaissance Technologies
Renaissance Technologies
New York
$26.5M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$68K
2
EIP
Epoch Investment Partners
New York
$60.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$37.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
476
Intrinsic Edge Capital Management
Illinois
– -$2.23M -7,793 Closed
Qube Research & Technologies (QRT)
477
Qube Research & Technologies (QRT)
United Kingdom
– -$2.01M -6,995 Closed
AAM
478
Arabesque Asset Management
United Kingdom
– -$1.57M -5,488 Closed
QIM
479
Quantitative Investment Management
Virginia
– -$967K -3,377 Closed
JF
480
Jump Financial
Illinois
– -$889K -3,100 Closed
NO
481
Ninety One
South Africa
– -$755K -2,674 Closed
Tudor Investment Corp
482
Tudor Investment Corp
Connecticut
– -$682K -2,379 Closed
Squarepoint
483
Squarepoint
New York
– -$663K -2,312 Closed
AIL
484
AGF Investments LLC
Ontario, Canada
– -$642K -2,238 Closed
TCM
485
Tuttle Capital Management
Connecticut
– -$624K -2,177 Closed
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
– -$581K -2,028 Closed
CAM
487
Cresset Asset Management
Illinois
– -$540K -1,881 Closed
Voloridge Investment Management
488
Voloridge Investment Management
Florida
– -$497K -1,735 Closed
PP
489
Paloma Partners
Connecticut
– -$475K -1,659 Closed
OTPPB
490
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$450K -1,570 Closed
Two Sigma Advisers
491
Two Sigma Advisers
New York
– -$430K -1,500 Closed
TF
492
Trek Financial
Arizona
– -$412K -1,437 Closed
SC
493
Slow Capital
California
– -$281K -979 Closed
UCFA
494
United Capital Financial Advisors
Texas
– -$236K -822 Closed
THWM
495
Taylor Hoffman Wealth Management
Virginia
– -$209K -729 Closed
AII
496
AGF Investments Inc
Ontario, Canada
– -$167K -582 Closed
PAM
497
Panagora Asset Management
Massachusetts
– -$138K -481 Closed
FC
498
FORA Capital
Florida
– -$120K -418 Closed
ASN
499
Advisory Services Network
Georgia
– -$102K -355 Closed
QT
500
Quantbot Technologies
New York
– -$78K -273 Closed
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