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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
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$1.6M
OSIA
177
O'Shares Investment Advisers
Massachusetts
$1.57M -$362K -2,185 -20%
BC
178
Brinker Capital
Pennsylvania
$1.5M +$358K +2,162 +35%
BFEC
179
Benjamin F. Edwards & Company
Missouri
$1.47M -$12.6K -76 -0.9%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.46M +$49.6K +300 +4%
AIL
181
AGF Investments LLC
Ontario, Canada
$1.43M +$146K +880 +12%
BUB
182
BBVA USA Bancshares
Texas
$1.42M +$50.5K +305 +4%
BEI
183
Benjamin Edwards Inc
Missouri
$1.41M -$70K -423 -5%
Federated Hermes
184
Federated Hermes
Pennsylvania
$1.39M -$68.5K -414 -5%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$1.39M
Russell Investments Group
186
Russell Investments Group
United Kingdom
$1.39M +$104K +628 +9%
LF
187
Lee Financial
Texas
$1.35M +$133K +802 +12%
ASRS
188
Arizona State Retirement System
Arizona
$1.31M -$46.3K -280 -4%
CIP
189
Capital Insight Partners
Arizona
$1.3M +$23.2K +140 +2%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$1.26M -$42.9K -259 -4%
IWA
191
Intercontinental Wealth Advisors
Texas
$1.25M +$206K +1,246 +22%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$124K -751 -10%
SIA
193
Sit Investment Associates
Minnesota
$1.23M
BF
194
BOK Financial
Oklahoma
$1.16M +$23K +139 +2%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$388K -2,342 -27%
URS
196
Utah Retirement Systems
Utah
$1.1M
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$1.09M -$13.9K -84 -1%
Two Sigma Investments
198
Two Sigma Investments
New York
$1.07M +$997K +6,026 New
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.03M +$33.4K +202 +4%
CP
200
Cumberland Partners
Ontario, Canada
$1.01M -$211K -1,275 -18%

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.