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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
PPA
76
Parametric Portfolio Associates
Washington
$9.88M -$109K -600 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$9.44M
GWI
78
Grace & White Inc
New York
$9.25M -$373K -2,050 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.99M +$599K +3,294 +7%
CT
80
Cambridge Trust
Massachusetts
$8.91M -$83.1K -457 -0.9%
SYBT
81
Stock Yards Bank & Trust
Kentucky
$8.86M -$68.6K -377 -0.8%
WG
82
Winton Group
United Kingdom
$8.57M +$1.56M +8,594 +22%
IECM
83
Intrinsic Edge Capital Management
Illinois
$8.47M +$8.65M +47,527 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.39M -$692K -3,804 -7%
HI
85
Handelsinvest Investeringsforvaltning
Denmark
$8.38M +$1.27M +7,000 +18%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$8.23M +$5.82K +32 +0.1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8.19M +$250K +1,372 +3%
CRC
88
Curi RMB Capital
Illinois
$8.07M -$241K -1,324 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$7.71M -$5.64K -31 -0.1%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$7.63M +$267K +1,468 +4%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.4M +$18K +99 +0.2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M -$421K -2,317 -5%
UBS Group
93
UBS Group
Switzerland
$7.14M +$1.55M +8,496 +27%
UBS AM
94
UBS AM
Illinois
$7.11M +$172K +943 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$7.04M -$2.38M -13,073 -25%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.84M +$60K +330 +0.9%
TA
97
Teachers Advisors
New York
$6.49M +$580K +3,190 +10%
WI
98
WBI Investments
New Jersey
$5.66M +$5.77M +31,721 New
RBA
99
Richard Bernstein Advisors
New York
$5.62M +$4.83M +26,541 +535%
Citigroup
100
Citigroup
New York
$5.57M -$2.47M -13,571 -30%

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.