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Watsco Inc

272 hedge funds and large institutions have $3.35B invested in Watsco Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.44% less ownership

Funds ownership: 79.39%78.96% (-0.44%)

1% less capital invested

Capital invested by funds: $3.38B → $3.35B (-$33.9M)

15% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.32M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$1.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7M
77
$6.5M
78
$6.38M
79
$6.37M
80
$6.15M
81
$5.95M
82
$5.85M
83
$5.68M
84
$5.37M
85
$5.05M
86
$4.68M
87
$4.58M
88
$4.47M
89
$4.29M
90
$4.17M
91
$4.14M
92
$4.13M
93
$4.1M
94
$3.98M
95
$3.83M
96
$3.67M
97
$3.64M
98
$3.56M
99
$3.56M
100
$3.52M