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Watsco Inc

346 hedge funds and large institutions have $4.1B invested in Watsco Inc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

3.61% less ownership

Funds ownership: 95.42%91.81% (-3.6%)

4% less funds holding

Funds holding: 360346 (-14)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

22% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.41M

25% less capital invested

Capital invested by funds: $5.44B → $4.1B (-$1.34B)

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
51
Oak Ridge Investments
Illinois
$16.3M -$1.22M -8,009 -6%
BG
52
Bahl & Gaynor
Ohio
$16.3M -$1.25M -8,184 -7%
TCIM
53
TIAA CREF Investment Management
New York
$16.3M +$5.2M +34,109 +41%
Deutsche Bank
54
Deutsche Bank
Germany
$15.6M +$10.5M +68,985 +159%
JP Morgan Chase
55
JP Morgan Chase
New York
$15.6M +$6.87M +45,092 +68%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.4M -$351K -2,300 -2%
MFAM
57
Motley Fool Asset Management
Virginia
$15.1M +$4.17M +27,352 +34%
RJA
58
Raymond James & Associates
Florida
$14.8M +$616K +4,040 +4%
AAMU
59
AEGON Asset Management (UK)
United Kingdom
$14.4M -$5.63M -36,962 -26%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$14M +$3.05M +19,990 +25%
DP
61
Dearborn Partners
Illinois
$13.8M -$550K -3,609 -4%
CIC
62
Crawford Investment Counsel
Georgia
$13.2M +$253K +1,659 +2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.1M +$5.84M +38,325 +93%
AIA
64
Avalon Investment & Advisory
Texas
$11M -$849K -5,567 -7%
MFWM
65
Motley Fool Wealth Management
Virginia
$10.6M +$2.45M +16,071 +27%
Victory Capital Management
66
Victory Capital Management
Texas
$10.2M +$550K +3,608 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.88M -$1.21M -7,920 -10%
EAM
68
Eagle Asset Management
Florida
$9.47M -$30.9K -203 -0.3%
AIG
69
American International Group
New York
$9.13M +$46.8K +307 +0.5%
PPA
70
Parametric Portfolio Associates
Washington
$9.02M +$583K +3,827 +6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.88M +$122K +800 +1%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$7.38M +$1.46M +9,585 +22%
SYBT
73
Stock Yards Bank & Trust
Kentucky
$7.32M +$168K +1,102 +2%
GWI
74
Grace & White Inc
New York
$7.22M
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$7.19M -$4.33M -28,380 -35%

WSO Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2018, worth a combined $4.1B — down 25% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 51 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 346 institutional investors held Watsco Inc (WSO) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $4.1B of Watsco Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 51 funds opened new Watsco Inc positions in Q4 2018 and 64 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q4 2018 was Vanguard Group, an estimated $50.6M added.
  • The largest Watsco Inc seller in Q4 2018 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2018.