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Watsco Inc

353 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

1.1% more ownership

Funds ownership: 96.75%97.85% (+1.1%)

0% less capital invested

Capital invested by funds: $5.6B → $5.58B (-$24.9M)

19% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.77M

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$21.6M +$1.77M +9,727 +9%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$20.6M -$4.9M -26,910 -19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$20.1M -$1.49M -8,200 -7%
Bank of America
54
Bank of America
North Carolina
$19.3M -$2.26M -12,450 -10%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$2.2M +12,081 +13%
JP Morgan Chase
56
JP Morgan Chase
New York
$19M -$41.3M -227,035 -68%
1C
57
1060 Capital
Colorado
$18.7M +$19.1M +105,000 New
BFM
58
Boston Financial Management
Massachusetts
$18.2M +$378K +2,079 +2%
DP
59
Dearborn Partners
Illinois
$18.1M +$17.8M +97,827 +2,649%
Victory Capital Management
60
Victory Capital Management
Texas
$17.5M +$66.8K +367 +0.4%
CIC
61
Crawford Investment Counsel
Georgia
$16.8M -$1.2M -6,589 -7%
RJA
62
Raymond James & Associates
Florida
$16.6M +$10.2M +55,824 +149%
AIA
63
Avalon Investment & Advisory
Texas
$16.4M +$16.7M +91,807 New
APG Asset Management
64
APG Asset Management
Netherlands
$14.7M +$7.57M +41,600 +76%
TCIM
65
TIAA CREF Investment Management
New York
$14.6M -$178K -980 -1%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$14.6M -$262K -1,440 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$14.3M +$221K +1,216 +2%
MFAM
68
Motley Fool Asset Management
Virginia
$14.3M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.4M +$1.79M +9,846 +15%
FQ
70
First Quadrant
California
$12.4M +$12.6M +69,308 +97,617%
EAM
71
Eagle Asset Management
Florida
$12M +$683K +3,757 +6%
AIG
72
American International Group
New York
$11.5M +$105K +579 +0.9%
Deutsche Bank
73
Deutsche Bank
Germany
$11.5M -$2.78M -15,289 -19%
MFWM
74
Motley Fool Wealth Management
Virginia
$10.8M +$122K +668 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10M +$27.8K +153 +0.3%

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.