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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
SCM
126
Stevens Capital Management
Pennsylvania
$2.19M +$1.04M +6,799 +76%
Stifel Financial
127
Stifel Financial
Missouri
$2.19M -$69.2K -454 -3%
SBH
128
Segall Bryant & Hamill
Illinois
$2.11M -$408K -2,680 -15%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.09M -$1.46M -9,600 -39%
NIA
130
Northstar Investment Advisors
Colorado
$2.08M +$2.28M +14,973 New
OCG
131
Opus Capital Group
Ohio
$2.01M +$2.2M +14,456 New
VV
132
Verity & Verity
South Carolina
$2M -$94.3K -619 -4%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.93M +$2.12M +13,892 New
SWP
134
Stratos Wealth Partners
Ohio
$1.9M +$84K +551 +4%
AIM
135
Assured Investment Management
New York
$1.85M +$1.07M +7,046 +112%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.83M +$34.9K +229 +2%
Barclays
137
Barclays
United Kingdom
$1.83M -$141K -928 -7%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$1.77M -$19.5M -128,011 -91%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.76M
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.75M +$3.96K +26 +0.2%
CCM
141
Campbell Capital Management
Florida
$1.74M +$1.91M +12,530 New
NA
142
Navellier & Associates
Nevada
$1.74M -$103K -674 -5%
AIM
143
Arcadia Investment Management
Michigan
$1.73M -$1.02M -6,705 -35%
FIM
144
Freedom Investment Management
Connecticut
$1.66M -$208K -1,362 -10%
TAM
145
Tocqueville Asset Management
New York
$1.61M +$479K +3,142 +37%
American Century Companies
146
American Century Companies
Missouri
$1.6M -$51.2K -336 -3%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.59M -$76.2K -500 -4%
US Bancorp
148
US Bancorp
Minnesota
$1.55M -$28K -184 -2%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.54M -$121K -792 -7%
FDS
150
Freedom Day Solutions
Texas
$1.53M -$54.6K -358 -3%

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.