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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.16M +$148K +973 +2%
SEI Investments
77
SEI Investments
Pennsylvania
$6.95M
TD Asset Management
78
TD Asset Management
Ontario, Canada
$6.93M +$3.06M +20,060 +67%
CRC
79
Curi RMB Capital
Illinois
$6.81M +$623K +4,088 +9%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.61M +$1.6M +10,499 +28%
HI
81
Handelsinvest Investeringsforvaltning
Denmark
$6.54M
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$6.42M
Legal & General Group
83
Legal & General Group
United Kingdom
$6.41M +$192K +1,261 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M -$137K -900 -2%
CT
85
Cambridge Trust
Massachusetts
$6.25M -$615K -4,032 -8%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M +$4.18M +27,400 +171%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$5.97M +$81.4K +534 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5.8M -$2.77M -18,195 -30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.54M +$123K +806 +2%
FTIOP
90
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.3M +$1.06M +6,965 +22%
UBS AM
91
UBS AM
Illinois
$5.02M -$576K -3,777 -9%
TA
92
Teachers Advisors
New York
$4.98M
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$4.72M +$4.67M +30,640 +942%
BTS
94
BB&T Securities
Virginia
$4.48M +$134K +882 +3%
LG
95
LaFleur & Godfrey
Michigan
$4.39M +$236K +1,546 +5%
RBA
96
Richard Bernstein Advisors
New York
$4.38M
BST
97
Bath Savings Trust
Maine
$3.98M -$72.4K -475 -2%
Man Group
98
Man Group
United Kingdom
$3.96M -$2.06M -13,519 -32%
MOACM
99
Mutual of America Capital Management
New York
$3.9M +$97.7K +641 +2%
AAM
100
Advisors Asset Management
Colorado
$3.79M +$257K +1,688 +7%

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.