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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $5.79M

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

6% more capital invested

Capital invested by funds: $4.87B → $5.17B (+$298M)

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.61M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Arcadia Investment Management
Michigan
$2.51M +$118K +730 +5%
OAM
127
Oppenheimer Asset Management
New York
$2.46M +$22.2K +137 +1%
VCM
128
Vision Capital Management
Oregon
$2.46M +$1.93M +11,882 +452%
MC
129
Middleton & Co
Massachusetts
$2.41M +$348K +2,145 +18%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.33M +$973 +6 +0%
SEI Investments
131
SEI Investments
Pennsylvania
$2.3M -$2.23M -13,782 -50%
NA
132
Navellier & Associates
Nevada
$2.29M +$229K +1,411 +12%
US Bancorp
133
US Bancorp
Minnesota
$2.27M +$340K +2,097 +18%
LOAMU
134
Lombard Odier Asset Management (USA)
New York
$2.27M +$2.17M +13,400 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.24M +$41.4K +255 +2%
Holocene Advisors
136
Holocene Advisors
New York
$2.22M +$571K +3,520 +37%
IIM
137
Ipswich Investment Management
Massachusetts
$2.2M +$805K +4,962 +62%
VV
138
Verity & Verity
South Carolina
$2.18M -$103K -637 -5%
SBH
139
Segall Bryant & Hamill
Illinois
$2.13M -$16.5K -102 -0.8%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$1.95M +12,000 New
Deutsche Bank
141
Deutsche Bank
Germany
$2.03M -$1.29M -7,973 -40%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$2.01M -$149K -918 -7%
OSIA
143
O'Shares Investment Advisers
Massachusetts
$1.98M +$583K +3,597 +44%
FDS
144
Freedom Day Solutions
Texas
$1.96M -$18.6K -115 -1%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$1.96M +$1.88M +11,580 New
Citigroup
146
Citigroup
New York
$1.89M -$104K -642 -5%
WG
147
Winton Group
United Kingdom
$1.84M +$1.41M +8,683 +394%
UBS Group
148
UBS Group
Switzerland
$1.83M -$79.6K -491 -4%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.81M -$44.6K -275 -3%
NGA
150
Naples Global Advisors
Florida
$1.76M +$146K +902 +10%

WSO Hedge Fund Activity: Q3 2019 in Review

374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2019, worth a combined $5.17B — up 6.1% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WSO and 35 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 145 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Wells Fargo, cutting an estimated $43.5M.

  • 374 institutional investors held Watsco Inc (WSO) as of Q3 2019, down from 381 in Q2 2019.
  • Funds reported $5.17B of Watsco Inc stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 35 funds opened new Watsco Inc positions in Q3 2019 and 41 closed out, a net change of -6 holders.
  • The largest Watsco Inc buyer in Q3 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Watsco Inc seller in Q3 2019 was Wells Fargo, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.