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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
Comerica Bank
126
Comerica Bank
Texas
$4.07M +$209K +1,261 +7%
Holocene Advisors
127
Holocene Advisors
New York
$3.94M +$211K +1,278 +6%
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.83M
Barclays
129
Barclays
United Kingdom
$3.79M +$580K +3,504 +20%
CIC
130
Crawford Investment Counsel
Georgia
$3.7M -$376K -2,270 -10%
MIM
131
MetLife Investment Management
New Jersey
$3.46M +$118K +713 +4%
RAM
132
Redmond Asset Management
Virginia
$3.44M +$25K +151 +0.8%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$3.31M +$1.88M +11,339 +155%
SWP
134
Stratos Wealth Partners
Ohio
$3.26M +$654K +3,949 +27%
AIM
135
Arcadia Investment Management
Michigan
$3.24M +$81.9K +495 +3%
MSA
136
Mason Street Advisors
Wisconsin
$3.19M +$97.1K +587 +3%
TAM
137
Tocqueville Asset Management
New York
$3.05M -$45.5K -275 -2%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$3.02M +$2.82M +17,018 New
Canada Life
139
Canada Life
Manitoba, Canada
$3.02M -$71.3K -431 -2%
FWM
140
Frontier Wealth Management
Missouri
$3M -$74.5K -450 -3%
IIM
141
Ipswich Investment Management
Massachusetts
$2.81M +$127K +770 +5%
APG Asset Management
142
APG Asset Management
Netherlands
$2.8M +$2.61M +15,801 +832%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.8M +$144K +872 +6%
OAM
144
Oppenheimer Asset Management
New York
$2.75M -$114K -688 -4%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$2.73M +$2.22M +13,387 +667%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$2.73M -$563K -3,400 -18%
TC
147
TownSquare Capital
Utah
$2.7M +$215K +1,299 +10%
SEI Investments
148
SEI Investments
Pennsylvania
$2.68M +$629K +3,801 +35%
VCM
149
Vision Capital Management
Oregon
$2.64M -$82.4K -498 -3%
MC
150
Middleton & Co
Massachusetts
$2.56M -$37.2K -225 -2%

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.