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Watsco Inc

388 hedge funds and large institutions have $5.71B invested in Watsco Inc in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

18% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 123

15% more capital invested

Capital invested by funds: $4.98B → $5.71B (+$735M)

4% more funds holding

Funds holding: 373388 (+15)

2.22% more ownership

Funds ownership: 95.75%97.97% (+2.2%)

4% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $7.13M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$22.3M +$1.76M +10,649 +9%
RP
52
Riverbridge Partners
Minnesota
$21.8M +$1.26M +7,637 +7%
MFWM
53
Motley Fool Wealth Management
Virginia
$21M +$246K +1,489 +1%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$19.9M +$2.18M +13,193 +13%
GCM
55
Geneva Capital Management
Wisconsin
$19.4M -$254K -1,536 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.2M +$187K +1,128 +1%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$19M -$139K -842 -0.8%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$18.7M +$17.4M +105,370 New
Principal Financial Group
59
Principal Financial Group
Iowa
$18.3M +$593K +3,584 +4%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$17.9M +$235K +1,420 +1%
PFM
61
Premier Fund Managers
United Kingdom
$17.7M +$16.5M +99,500 New
Victory Capital Management
62
Victory Capital Management
Texas
$16.8M -$2.67M -16,111 -15%
Legal & General Group
63
Legal & General Group
United Kingdom
$15.4M -$7.94K -48 -0.1%
BCM
64
Bridgeway Capital Management
Texas
$15.4M +$14.3M +86,600 New
American Century Companies
65
American Century Companies
Missouri
$15M +$3.44M +20,805 +33%
Franklin Resources
66
Franklin Resources
California
$14.9M +$10.3M +62,159 +457%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$14.3M +$38.4K +232 +0.3%
Morgan Stanley
68
Morgan Stanley
New York
$14.3M -$855K -5,169 -6%
Aviva
69
Aviva
United Kingdom
$13.7M -$2.6M -15,691 -17%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$2.04M -12,337 -14%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.1M -$74.6K -451 -0.6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$13M +$1.61M +9,700 +15%
PPA
73
Parametric Portfolio Associates
Washington
$13M +$225K +1,361 +2%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$12.4M -$1.17M -7,083 -9%
Citigroup
75
Citigroup
New York
$12.3M +$2.42M +14,617 +27%

WSO Hedge Fund Activity: Q2 2020 in Review

388 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2020, worth a combined $5.71B — up 15% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSO positions and 39 closed out — a net gain of 18 holders — while 145 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $47.5M sold.

  • 388 institutional investors held Watsco Inc (WSO) as of Q2 2020, up from 373 in Q1 2020.
  • Funds reported $5.71B of Watsco Inc stock for Q2 2020, up 15% quarter-over-quarter.
  • 57 funds opened new Watsco Inc positions in Q2 2020 and 39 closed out, a net change of +18 holders.
  • The largest Watsco Inc buyer in Q2 2020 was Fidelity Investments, an estimated $31.6M added.
  • The largest Watsco Inc seller in Q2 2020 was Carlson Capital, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2020.