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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $5.79M

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

6% more capital invested

Capital invested by funds: $4.87B → $5.17B (+$298M)

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.61M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$1.75M +$878K +5,416 +110%
HAIM
152
Hunter Associates Investment Management
Pennsylvania
$1.74M +$33.4K +206 +2%
Federated Hermes
153
Federated Hermes
Pennsylvania
$1.65M +$164K +1,009 +12%
USAA
154
United Services Automobile Association
Texas
$1.65M -$11.7M -72,221 -88%
Franklin Resources
155
Franklin Resources
California
$1.62M -$31K -191 -2%
BIM
156
Bridges Investment Management
Nebraska
$1.62M
SOMRS
157
State of Michigan Retirement System
Michigan
$1.61M
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$17.5K +108 +1%
NFG
159
Next Financial Group
Texas
$1.56M -$682K -4,206 -31%
AIP
160
Ameritas Investment Partners
Nebraska
$1.56M -$30.2K -186 -2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$223K -1,376 -13%
AG
162
Aperio Group
California
$1.52M +$44.9K +277 +3%
BFEC
163
Benjamin F. Edwards & Company
Missouri
$1.5M -$167K -1,027 -10%
DWM
164
Dakota Wealth Management
Florida
$1.43M +$1.14M +7,024 +502%
TC
165
TownSquare Capital
Utah
$1.41M +$173K +1,067 +15%
DA
166
Denali Advisors
California
$1.4M +$924K +5,700 +219%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.4M -$2.37M -14,644 -64%
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$1.37M +$1.32M +8,117 New
IP
169
Interval Partners
New York
$1.35M +$1.3M +7,993 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.32M -$64.9K -400 -5%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$1.31M -$1.3M -8,008 -51%
BF
172
BOK Financial
Oklahoma
$1.3M +$4.38K +27 +0.4%
AI
173
Atria Investments
North Carolina
$1.29M -$182K -1,123 -13%
Fiera Capital (Canada)
174
Fiera Capital (Canada)
Quebec, Canada
$1.27M
Barclays
175
Barclays
United Kingdom
$1.24M -$4.38M -26,986 -79%

WSO Hedge Fund Activity: Q3 2019 in Review

374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2019, worth a combined $5.17B — up 6.1% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WSO and 35 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 145 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Wells Fargo, cutting an estimated $43.5M.

  • 374 institutional investors held Watsco Inc (WSO) as of Q3 2019, down from 381 in Q2 2019.
  • Funds reported $5.17B of Watsco Inc stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 35 funds opened new Watsco Inc positions in Q3 2019 and 41 closed out, a net change of -6 holders.
  • The largest Watsco Inc buyer in Q3 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Watsco Inc seller in Q3 2019 was Wells Fargo, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.