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
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$4.24M
Puts
$5.41M
Top Buyers
| 1 | +$46.2M | |
| 2 | +$29.3M | |
| 3 | +$26.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.6M |
| 5 |
BlackRock
New York
|
+$20.4M |
Top Sellers
| 1 | -$71.5M | |
| 2 | -$69M | |
| 3 | -$49.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$40.2M |