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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$7.07M
Puts
$8.77M
Top Buyers
| 1 | +$117M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.4M |
Top Sellers
| 1 | -$111M | |
| 2 | -$74.9M | |
| 3 | -$40.5M | |
| 4 |
O
OppenheimerFunds
New York
|
-$35.7M |
| 5 |
Renaissance Technologies
New York
|
-$19.5M |