WSO icon

Watsco Inc

200 hedge funds and large institutions have $2.38B invested in Watsco Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

44% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $4.45M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$4.45M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$22.2M
4
State Street
State Street
Massachusetts
-$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.06M
52
$7.85M
53
$7.64M
54
$7.26M
55
$7.24M
56
$7.17M
57
$6.73M
58
$6.65M
59
$6.36M
60
$6.25M
61
$6.07M
62
$6.01M
63
$5.64M
64
$5.01M
65
$5M
66
$4.7M
67
$4.67M
68
$4.49M
69
$4.22M
70
$4.2M
71
$3.85M
72
$3.81M
73
$3.54M
74
$3.52M
75
$3.41M