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Watsco Inc

346 hedge funds and large institutions have $4.1B invested in Watsco Inc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

3.61% less ownership

Funds ownership: 95.42%91.81% (-3.6%)

4% less funds holding

Funds holding: 360346 (-14)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

22% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.41M

25% less capital invested

Capital invested by funds: $5.44B → $4.1B (-$1.34B)

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
151
Stone Ridge Asset Management
New York
$1.52M +$223K +1,461 +15%
GPGA
152
Grandeur Peak Global Advisors
Utah
$1.52M +$1.67M +10,950 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$5.33K +35 +0.3%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$780K +5,116 +96%
ACA
155
Anchor Capital Advisors
Massachusetts
$1.4M +$254K +1,668 +20%
AIP
156
Ameritas Investment Partners
Nebraska
$1.32M
OSIA
157
O'Shares Investment Advisers
Massachusetts
$1.29M +$1.41M +9,258 New
OAM
158
Oppenheimer Asset Management
New York
$1.28M -$62.8K -412 -4%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$1.24M +$401K +2,630 +42%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.18M -$45.7K -300 -3%
BF
161
BOK Financial
Oklahoma
$1.17M +$375K +2,461 +41%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.13M +$40.4K +265 +3%
TJHA
163
Thomas J. Herzfeld Advisors
Florida
$1.11M
NGA
164
Naples Global Advisors
Florida
$1.11M +$373K +2,448 +47%
O
165
OppenheimerFunds
New York
$1.1M +$80.6K +529 +7%
AG
166
Aperio Group
California
$1.09M -$386K -2,533 -24%
BIM
167
Bridges Investment Management
Nebraska
$1.09M +$1.19M +7,820 New
UH
168
Unigestion Holding
Switzerland
$1.08M -$125K -821 -10%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$1.07M
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$1.17M +7,700 New
Jane Street
171
Jane Street
New York
$1.07M +$1.17M +7,682 New
VRS
172
Virginia Retirement Systems
Virginia
$1.06M +$30.5K +200 +3%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.05M +$11K +72 +1%
MC
174
Middleton & Co
Massachusetts
$1.03M -$616K -4,040 -35%
AB
175
Amalgamated Bank
New York
$1.01M +$335K +2,201 +44%

WSO Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2018, worth a combined $4.1B — down 25% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 51 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 346 institutional investors held Watsco Inc (WSO) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $4.1B of Watsco Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 51 funds opened new Watsco Inc positions in Q4 2018 and 64 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q4 2018 was Vanguard Group, an estimated $50.6M added.
  • The largest Watsco Inc seller in Q4 2018 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2018.