Watsco Inc
373 hedge funds and large institutions have $4.98B invested in Watsco Inc in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 133 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $5.58B → $4.98B (-$603M)
11% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $7.08M
23% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 62
Holders
373
Holding in Top 10
9
Calls
$6.29M
Puts
$7.08M
Top Buyers
| 1 | +$119M | |
| 2 | +$55.7M | |
| 3 | +$37M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.8M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$26.9M |
Top Sellers
| 1 | -$131M | |
| 2 | -$48.8M | |
| 3 | -$27.3M | |
| 4 |
BlackRock
New York
|
-$19.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$16.5M |