Watsco Inc
343 hedge funds and large institutions have $5.6B invested in Watsco Inc in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.55% less ownership
Funds ownership: 99.29% → 96.75% (-2.5%)
23% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $5.82M
Holders
343
Holding in Top 10
2
Calls
$4.47M
Puts
$5.82M
Top Buyers
| 1 | +$171M | |
| 2 | +$39M | |
| 3 | +$38.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| 1 | -$63.1M | |
| 2 | -$46.3M | |
| 3 | -$31.5M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$22.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$18.1M |