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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
BCM
176
Brookstone Capital Management
Illinois
$1.23M -$1.34M -8,244 -53%
SIA
177
Sit Investment Associates
Minnesota
$1.23M -$85.1K -525 -7%
SRAM
178
Stone Ridge Asset Management
New York
$1.22M -$64.9K -400 -5%
SG Americas Securities
179
SG Americas Securities
New York
$1.17M -$818K -5,047 -42%
NFC
180
Northeast Financial Consultants
Connecticut
$1.17M
ACM
181
AlphaCrest Capital Management
New York
$1.15M +$1.1M +6,795 New
LF
182
Lee Financial
Texas
$1.13M +$8.92K +55 +0.8%
AB
183
Amalgamated Bank
New York
$1.12M -$15.6K -96 -1%
ERSOT
184
Employees Retirement System of Texas
Texas
$1.1M -$1.38M -8,500 -57%
BC
185
Brinker Capital
Pennsylvania
$1.1M +$254K +1,569 +32%
CIP
186
Capital Insight Partners
Arizona
$1.08M +$20.6K +127 +2%
GPGA
187
Grandeur Peak Global Advisors
Utah
$1.07M
URS
188
Utah Retirement Systems
Utah
$1.05M +$32.4K +200 +3%
EP
189
Elkfork Partners
Oregon
$1.03M
Renaissance Technologies
190
Renaissance Technologies
New York
$1.03M -$1.7M -10,477 -63%
AQR Capital Management
191
AQR Capital Management
Connecticut
$1.03M +$89.7K +553 +10%
TJHA
192
Thomas J. Herzfeld Advisors
Florida
$1.01M
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$6.49K +40 +0.7%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$1.01M +$688K +4,240 +247%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$1M -$979K -6,039 -50%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$980K -$375K -2,310 -28%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$971K +$10.2K +63 +1%
JIC
198
Johnson Investment Counsel
Ohio
$968K -$1.3K -8 -0.1%
CP
199
Cumberland Partners
Ontario, Canada
$955K
TFCM
200
Taylor Frigon Capital Management
Arizona
$949K -$14.6K -90 -2%

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.