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Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$5.32M +$243K +924 +4%
OAM
127
Oppenheimer Asset Management
New York
$5.23M +$22.9K +87 +0.4%
Canada Life
128
Canada Life
Manitoba, Canada
$5.2M +$704K +2,675 +14%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$5.19M +$796K +3,023 +16%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$4.98M +$5.48M +20,839 New
DDC
131
DF Dent & Co
Maryland
$4.96M -$67.9K -258 -1%
Comerica Bank
132
Comerica Bank
Texas
$4.75M -$66.1K -251 -1%
SWP
133
Stratos Wealth Partners
Ohio
$4.74M +$116K +440 +2%
ONB
134
Old National Bancorp
Indiana
$4.74M +$615K +2,337 +13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$136K -516 -3%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$4.56M -$329K -1,250 -6%
HighTower Advisors
137
HighTower Advisors
Illinois
$4.55M +$129K +492 +3%
YCM
138
Yousif Capital Management
Michigan
$4.55M +$225K +855 +5%
RAM
139
Redmond Asset Management
Virginia
$4.52M +$182K +692 +4%
VAS
140
Vestmark Advisory Solutions
Massachusetts
$4.33M +$4.35M +16,513 +1,021%
FNBT
141
FineMark National Bank & Trust
Florida
$4.18M +$159K +605 +4%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.13M -$152K -576 -3%
BCI
143
Brinker Capital Investments
Pennsylvania
$4.12M -$652K -2,479 -13%
AP
144
Appleton Partners
Massachusetts
$4.06M +$185K +702 +4%
SEI Investments
145
SEI Investments
Pennsylvania
$4.02M +$130K +493 +3%
AIM
146
Arcadia Investment Management
Michigan
$4M +$220K +835 +5%
PSP
147
Principal Street Partners
Tennessee
$3.93M +$79K +300 +2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$3.76M -$105K -400 -2%
HA
149
Heartland Advisors
Wisconsin
$3.73M +$4.11M +15,624 New
IIM
150
Ipswich Investment Management
Massachusetts
$3.62M -$144K -546 -3%

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.