Watsco Inc
475 hedge funds and large institutions have $8.77B invested in Watsco Inc in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.78% less ownership
Funds ownership: 94.09% → 93.3% (-0.78%)
8% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 170
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
475
Holding in Top 10
5
Calls
$18M
Puts
$4.62M
Top Buyers
| 1 | +$60.2M | |
| 2 | +$49.5M | |
| 3 | +$31.6M | |
| 4 |
Morgan Stanley
New York
|
+$28.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$22M |
Top Sellers
| 1 | -$57.8M | |
| 2 | -$36.5M | |
| 3 | -$36.1M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |