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Watsco Inc

388 hedge funds and large institutions have $5.71B invested in Watsco Inc in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

18% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 123

15% more capital invested

Capital invested by funds: $4.98B → $5.71B (+$735M)

4% more funds holding

Funds holding: 373388 (+15)

2.22% more ownership

Funds ownership: 95.75%97.97% (+2.2%)

4% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $7.13M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
101
Intrinsic Edge Capital Management
Illinois
$7.36M +$6.86M +41,425 New
LG
102
LaFleur & Godfrey
Michigan
$7M -$169K -1,019 -3%
SAM
103
Southernsun Asset Management
Tennessee
$6.88M -$2.39M -14,431 -27%
DA
104
Denali Advisors
California
$6.74M +$33.1K +200 +0.5%
HI
105
Handelsinvest Investeringsforvaltning
Denmark
$6.66M
AG
106
Aperio Group
California
$6.46M +$2.07M +12,508 +52%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6.44M -$304K -1,836 -5%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$6.33M +$114K +691 +2%
BCM
109
Buckhead Capital Management
Georgia
$5.87M +$438K +2,648 +9%
RFC
110
Regions Financial Corp
Alabama
$5.82M -$18.1M -109,642 -77%
MOACM
111
Mutual of America Capital Management
New York
$5.45M +$44.5K +269 +0.9%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$5.02M +$1.89M +11,400 +68%
WG
113
Winton Group
United Kingdom
$4.88M -$696K -4,203 -13%
AAM
114
Advisors Asset Management
Colorado
$4.76M -$3.75M -22,680 -46%
TPSF
115
Texas Permanent School Fund
Texas
$4.6M -$306K -1,851 -7%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$4.53M
BST
117
Bath Savings Trust
Maine
$4.5M +$103K +625 +3%
CIA
118
Covington Investment Advisors
Pennsylvania
$4.47M +$125K +755 +3%
UH
119
Unigestion Holding
Switzerland
$4.43M -$819K -4,949 -17%
SCM
120
SG Capital Management
Illinois
$4.42M +$4.12M +24,888 New
ROC
121
Running Oak Capital
Minnesota
$4.38M -$431K -2,605 -10%
Stifel Financial
122
Stifel Financial
Missouri
$4.29M -$62.4K -377 -2%
MGWM
123
Marks Group Wealth Management
Minnesota
$4.27M +$11.6K +70 +0.3%
WDA
124
Wendell David Associates
New Hampshire
$4.21M +$60.4K +365 +2%
DDC
125
DF Dent & Co
Maryland
$4.07M

WSO Hedge Fund Activity: Q2 2020 in Review

388 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2020, worth a combined $5.71B — up 15% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSO positions and 39 closed out — a net gain of 18 holders — while 145 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $47.5M sold.

  • 388 institutional investors held Watsco Inc (WSO) as of Q2 2020, up from 373 in Q1 2020.
  • Funds reported $5.71B of Watsco Inc stock for Q2 2020, up 15% quarter-over-quarter.
  • 57 funds opened new Watsco Inc positions in Q2 2020 and 39 closed out, a net change of +18 holders.
  • The largest Watsco Inc buyer in Q2 2020 was Fidelity Investments, an estimated $31.6M added.
  • The largest Watsco Inc seller in Q2 2020 was Carlson Capital, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2020.