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Watsco Inc

353 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

1.1% more ownership

Funds ownership: 96.75%97.85% (+1.1%)

0% less capital invested

Capital invested by funds: $5.6B → $5.58B (-$24.9M)

19% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.77M

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.81M +$233K +1,280 +14%
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$1.71M -$182K -1,000 -9%
AIP
153
Ameritas Investment Partners
Nebraska
$1.7M
OAM
154
Oppenheimer Asset Management
New York
$1.59M +$700K +3,846 +76%
SRAM
155
Stone Ridge Asset Management
New York
$1.57M
SIA
156
Sit Investment Associates
Minnesota
$1.57M -$719K -3,950 -31%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.55M +$54.6K +300 +4%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$3.46K +19 +0.2%
ACA
159
Anchor Capital Advisors
Massachusetts
$1.54M +$612K +3,362 +64%
UH
160
Unigestion Holding
Switzerland
$1.53M +$1.56M +8,569 New
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$1.43M
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1.42M +$28.9K +159 +2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$1.39M +$902K +4,958 +176%
TAM
164
Tocqueville Asset Management
New York
$1.37M +$617K +3,390 +79%
QIM
165
Quantitative Investment Management
Virginia
$1.35M -$3.02M -16,600 -69%
Squarepoint
166
Squarepoint
New York
$1.34M -$1.58M -8,663 -53%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M -$442K -2,430 -24%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.34M -$164K -900 -11%
AB
169
Amalgamated Bank
New York
$1.34M +$129K +708 +10%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.22M +$9.46K +52 +0.8%
LF
171
Lee Financial
Texas
$1.22M -$6.37K -35 -0.5%
BUB
172
BBVA USA Bancshares
Texas
$1.2M +$26.9K +148 +2%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
SW
174
SVB Wealth
Massachusetts
$1.17M +$1.19M +6,547 New
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$67.5K +371 +6%

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.