We are live on ! Find out more
WSO icon

Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $5.79M

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

6% more capital invested

Capital invested by funds: $4.87B → $5.17B (+$298M)

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.61M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$21.5M +$48.6K +300 +0.2%
Handelsbanken Fonder
52
Handelsbanken Fonder
Sweden
$20.3M
RP
53
Riverbridge Partners
Minnesota
$20.2M +$351K +2,165 +2%
MFWM
54
Motley Fool Wealth Management
Virginia
$18.7M -$91.6K -565 -0.5%
Millennium Management
55
Millennium Management
New York
$18.6M +$416K +2,566 +2%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$1.32M +8,114 +8%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$18M -$1.31M -8,052 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$16M -$82.7K -510 -0.5%
CIC
59
Crawford Investment Counsel
Georgia
$15.9M -$693K -4,274 -4%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$15.4M +$1.65M +10,155 +13%
Victory Capital Management
61
Victory Capital Management
Texas
$15M +$14.4M +88,884 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.6M +$4.31M +26,557 +44%
Legal & General Group
63
Legal & General Group
United Kingdom
$13.8M +$756K +4,664 +6%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$13.5M -$31.6K -195 -0.2%
Aviva
65
Aviva
United Kingdom
$13.2M +$12.7M +78,117 New
Natixis Advisors
66
Natixis Advisors
Massachusetts
$12.9M +$1.34M +8,255 +12%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$12.7M +$310K +1,909 +3%
WF
68
Welch & Forbes
Massachusetts
$12.1M +$779K +4,806 +7%
DDC
69
DF Dent & Co
Maryland
$12M -$3.43M -21,171 -23%
EAM
70
Eagle Asset Management
Florida
$11.8M -$293K -1,805 -3%
PPA
71
Parametric Portfolio Associates
Washington
$11.5M +$925K +5,703 +9%
CT
72
Cambridge Trust
Massachusetts
$10.9M -$5.84K -36 -0.1%
FTIOP
73
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.8M +$24.3K +150 +0.2%
FAM
74
Fenimore Asset Management
New York
$10.7M +$362K +2,230 +4%
AIG
75
American International Group
New York
$10.6M -$65.4K -403 -0.6%

WSO Hedge Fund Activity: Q3 2019 in Review

374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2019, worth a combined $5.17B — up 6.1% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WSO and 35 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 145 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Wells Fargo, cutting an estimated $43.5M.

  • 374 institutional investors held Watsco Inc (WSO) as of Q3 2019, down from 381 in Q2 2019.
  • Funds reported $5.17B of Watsco Inc stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 35 funds opened new Watsco Inc positions in Q3 2019 and 41 closed out, a net change of -6 holders.
  • The largest Watsco Inc buyer in Q3 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Watsco Inc seller in Q3 2019 was Wells Fargo, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.