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Watsco Inc

388 hedge funds and large institutions have $5.71B invested in Watsco Inc in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

18% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 123

15% more capital invested

Capital invested by funds: $4.98B → $5.71B (+$735M)

4% more funds holding

Funds holding: 373388 (+15)

2.22% more ownership

Funds ownership: 95.75%97.97% (+2.2%)

4% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $7.13M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
151
Hunter Associates Investment Management
Pennsylvania
$2.53M +$487K +2,944 +26%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$2.5M +$991K +5,988 +74%
NGA
153
Naples Global Advisors
Florida
$2.44M +$306K +1,849 +16%
NIA
154
Northstar Investment Advisors
Colorado
$2.31M -$1.56M -9,430 -42%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$114K -691 -5%
NA
156
Navellier & Associates
Nevada
$2.19M -$20.4K -123 -1%
HighTower Advisors
157
HighTower Advisors
Illinois
$2.18M +$126K +759 +7%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$33.1K -200 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.13M -$237K -1,430 -11%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.12M +$487K +2,941 +33%
US Bancorp
161
US Bancorp
Minnesota
$2.09M -$251K -1,518 -11%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M +$8.28K +50 +0.4%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$2.02M
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$2.02M +$1.31M +7,932 +231%
FDS
165
Freedom Day Solutions
Texas
$1.92M +$42.2K +255 +2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$126K -763 -7%
SG Americas Securities
167
SG Americas Securities
New York
$1.84M +$165K +997 +11%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$1.71M +$1.35M +8,153 +562%
TRCT
169
Tower Research Capital (TRC)
New York
$1.69M +$1.51M +9,145 +2,339%
Prudential Financial
170
Prudential Financial
New Jersey
$1.69M -$2.85M -17,199 -64%
AIP
171
Ameritas Investment Partners
Nebraska
$1.68M +$42.9K +259 +3%
DWM
172
Dakota Wealth Management
Florida
$1.64M +$117K +708 +8%
PGAM
173
Princeton Global Asset Management
New Jersey
$1.64M +$132K +796 +9%
AQR Capital Management
174
AQR Capital Management
Connecticut
$1.62M +$318K +1,919 +26%
Deutsche Bank
175
Deutsche Bank
Germany
$1.61M +$644K +3,890 +75%

WSO Hedge Fund Activity: Q2 2020 in Review

388 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2020, worth a combined $5.71B — up 15% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSO positions and 39 closed out — a net gain of 18 holders — while 145 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $47.5M sold.

  • 388 institutional investors held Watsco Inc (WSO) as of Q2 2020, up from 373 in Q1 2020.
  • Funds reported $5.71B of Watsco Inc stock for Q2 2020, up 15% quarter-over-quarter.
  • 57 funds opened new Watsco Inc positions in Q2 2020 and 39 closed out, a net change of +18 holders.
  • The largest Watsco Inc buyer in Q2 2020 was Fidelity Investments, an estimated $31.6M added.
  • The largest Watsco Inc seller in Q2 2020 was Carlson Capital, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2020.