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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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

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
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$3.11M -$226K -1,240 -7%
AIM
127
Arcadia Investment Management
Michigan
$3.02M +$150K +825 +5%
MSA
128
Mason Street Advisors
Wisconsin
$2.93M +$65.3K +359 +2%
Stifel Financial
129
Stifel Financial
Missouri
$2.86M +$107K +589 +4%
CCA
130
Conestoga Capital Advisors
Pennsylvania
$2.86M +$960K +5,275 +49%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.76M -$12.1M -66,560 -81%
VIA
132
Vident Investment Advisory
Georgia
$2.73M +$943K +5,186 +51%
VV
133
Verity & Verity
South Carolina
$2.71M +$8.19K +45 +0.3%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.63M
JWM
135
Jackson Wealth Management
Florida
$2.54M +$2.72M +14,928 New
RFC
136
Regions Financial Corp
Alabama
$2.48M -$368K -2,021 -13%
FIM
137
Freedom Investment Management
Connecticut
$2.43M +$45.5K +250 +2%
American Century Companies
138
American Century Companies
Missouri
$2.42M -$303K -1,668 -11%
NA
139
Navellier & Associates
Nevada
$2.36M +$110K +603 +5%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$193K +1,060 +9%
Brown Advisory
141
Brown Advisory
Maryland
$2.22M -$2.18K -12 -0.1%
SWP
142
Stratos Wealth Partners
Ohio
$2.21M +$2.24M +12,304 +14,475%
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.19M -$189K -1,041 -8%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.18M -$524K -2,883 -19%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.1M +$18.2K +100 +0.9%
FDS
146
Freedom Day Solutions
Texas
$2.08M +$12.7K +70 +0.6%
AG
147
Aperio Group
California
$1.97M -$146K -803 -7%
MC
148
Middleton & Co
Massachusetts
$1.93M +$529K +2,910 +37%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M -$1.64K -9 -0.1%
ZIG
150
Zurich Insurance Group
Switzerland
$1.87M

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.