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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
CS
101
Credit Suisse
Switzerland
$3.75M +$96.5K +633 +2%
SAM
102
Southernsun Asset Management
Tennessee
$3.58M +$3.92M +25,692 New
CCA
103
Conestoga Capital Advisors
Pennsylvania
$3.42M +$602K +3,950 +19%
FAM
104
Fenimore Asset Management
New York
$3.34M +$1.52M +10,000 +71%
WDA
105
Wendell David Associates
New Hampshire
$3.25M +$59.4K +390 +2%
ASRS
106
Arizona State Retirement System
Arizona
$3.21M +$44.7K +293 +1%
Comerica Bank
107
Comerica Bank
Texas
$3.17M +$57K +374 +2%
Citigroup
108
Citigroup
New York
$2.96M -$777K -5,098 -19%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.94M -$214K -1,406 -6%
TPSF
110
Texas Permanent School Fund
Texas
$2.92M +$130K +850 +4%
LWCFA
111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.9M +$934K +6,125 +42%
RA
112
Royce & Associates
New York
$2.88M -$1.07M -7,000 -25%
TI
113
Trexquant Investment
Connecticut
$2.88M +$3.15M +20,680 New
Squarepoint
114
Squarepoint
New York
$2.73M -$134K -877 -4%
MIM
115
MetLife Investment Management
New Jersey
$2.73M -$5.94K -39 -0.2%
Prudential Financial
116
Prudential Financial
New Jersey
$2.71M -$160K -1,049 -5%
UBS Group
117
UBS Group
Switzerland
$2.7M -$2.39M -15,659 -45%
Canada Life
118
Canada Life
Manitoba, Canada
$2.57M +$292K +1,919 +11%
RAM
119
Redmond Asset Management
Virginia
$2.56M +$30.3K +199 +1%
Truist Financial
120
Truist Financial
North Carolina
$2.51M +$110K +719 +4%
RFC
121
Regions Financial Corp
Alabama
$2.34M +$256K +1,678 +11%
MSA
122
Mason Street Advisors
Wisconsin
$2.34M +$54.9K +360 +2%
WF
123
Welch & Forbes
Massachusetts
$2.3M +$2.52M +16,518 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.21M -$1.78M -11,693 -42%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.21M -$421K -2,765 -15%

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.