Watsco Inc
233 hedge funds and large institutions have $2.79B invested in Watsco Inc in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
1.79% less ownership
Funds ownership: 80.04% → 78.25% (-1.8%)
7% less capital invested
Capital invested by funds: $2.99B → $2.79B (-$199M)
Holders
233
Holding in Top 10
3
Calls
$5.03M
Puts
$2.96M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$18.1M | |
| 3 | +$10.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.15M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.72M |
Top Sellers
| 1 | -$49.8M | |
| 2 | -$20.6M | |
| 3 | -$18.7M | |
| 4 |
Morgan Stanley
New York
|
-$10.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.3M |