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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
ERSOT
176
Employees Retirement System of Texas
Texas
$974K +$1.07M +7,000 New
TU
177
TDAM USA
Ontario, Canada
$973K -$155K -1,018 -13%
LF
178
Lee Financial
Texas
$929K -$16.6K -109 -2%
SIA
179
Sit Investment Associates
Minnesota
$914K +$160K +1,050 +19%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$904K -$152K -1,000 -13%
AQR Capital Management
181
AQR Capital Management
Connecticut
$886K +$87.5K +574 +10%
TC
182
TownSquare Capital
Utah
$868K +$891K +5,848 New
CSS
183
Cubist Systematic Strategies
Connecticut
$862K -$62K -407 -6%
WS
184
Wedbush Securities
California
$862K -$56.1K -368 -6%
EP
185
Elkfork Partners
Oregon
$852K
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$845K +$4.57K +30 +0.5%
QT
187
Quantbot Technologies
New York
$833K +$913K +5,991 New
CIP
188
Capital Insight Partners
Arizona
$821K -$1.07K -7 -0.1%
URS
189
Utah Retirement Systems
Utah
$821K
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$814K
SW
191
SVB Wealth
Massachusetts
$785K -$116K -759 -12%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K -$134K -876 -13%
BUB
193
BBVA USA Bancshares
Texas
$762K -$171K -1,119 -17%
GHCM
194
Glen Harbor Capital Management
California
$701K
BOC
195
Barbara Oil Co
Illinois
$696K
USAA
196
United Services Automobile Association
Texas
$686K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$658K -$2.91M -19,062 -80%
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$658K +$183K +1,200 +34%
XK
199
Xact Kapitalforvaltning
Sweden
$634K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$628K +$45.1K +296 +7%

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.