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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
TU
176
TDAM USA
Ontario, Canada
$1.14M +$1.16M +6,366 New
WS
177
Wedbush Securities
California
$1.13M +$83.3K +458 +8%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M -$45.7K -251 -4%
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.11M -$58K -319 -5%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.1M -$106K -580 -9%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$1.07M +$1.08M +5,914 +5,328%
SCC
182
Spring Creek Capital
Kansas
$1.07M +$1.09M +6,014 New
BF
183
BOK Financial
Oklahoma
$1.05M -$8.73K -48 -0.8%
URS
184
Utah Retirement Systems
Utah
$1.05M +$36.4K +200 +4%
BOC
185
Barbara Oil Co
Illinois
$891K
USAA
186
United Services Automobile Association
Texas
$879K
EP
187
Elkfork Partners
Oregon
$867K -$569K -3,128 -39%
GC
188
Guggenheim Capital
Illinois
$866K -$133K -731 -13%
SG Americas Securities
189
SG Americas Securities
New York
$863K -$146K -803 -14%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$829K +$846K +4,650 New
CTA
191
Chesley Taft & Associates
Illinois
$829K
XK
192
Xact Kapitalforvaltning
Sweden
$813K +$364K +2,000 +78%
Man Group
193
Man Group
United Kingdom
$798K -$4.76M -26,177 -85%
TAM
194
THB Asset Management
Connecticut
$786K +$2.73K +15 +0.3%
CCM
195
Cox Capital Management
Massachusetts
$734K +$749K +4,115 New
SAM
196
Securian Asset Management
Minnesota
$718K +$18.2K +100 +3%
GHCM
197
Glen Harbor Capital Management
California
$714K -$469K -2,576 -39%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$707K +$216K +1,190 +43%
CGH
199
Crossmark Global Holdings
Texas
$676K +$29.1K +160 +4%
CCM
200
Cadence Capital Management
Massachusetts
$667K +$54.4K +299 +9%

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.