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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
Citadel Advisors
201
Citadel Advisors
Florida
$664K +$467K +2,566 +222%
GH
202
GAM Holding
Switzerland
$654K -$215K -1,184 -24%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$647K -$27.3K -150 -4%
AIM
204
Assured Investment Management
New York
$644K -$7.82M -42,968 -92%
PA
205
Profund Advisors
Maryland
$643K -$107K -587 -14%
PVH
206
Psagot Value Holdings
Israel
$642K
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$599K +$1.27K +7 +0.2%
SFI
208
Susquehanna Fundamental Investments
Pennsylvania
$595K -$728K -4,000 -55%
CC
209
ClearArc Capital
Ohio
$589K +$3.27K +18 +0.5%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$566K +$291K +1,602 +102%
MCIM
211
Meadow Creek Investment Management
Georgia
$561K -$368K -2,024 -39%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$540K -$2.55K -14 -0.5%
ProShare Advisors
213
ProShare Advisors
Maryland
$526K +$4.91K +27 +0.9%
AWM
214
Avior Wealth Management
Nebraska
$521K +$18.2K +100 +4%
Holocene Advisors
215
Holocene Advisors
New York
$508K -$76K -418 -13%
PTC
216
Private Trust Company
Ohio
$508K -$67.1K -369 -11%
DIM
217
DC Investments Management
Virginia
$505K -$38.2K -210 -7%
BCM
218
Brookstone Capital Management
Illinois
$505K +$78.6K +432 +18%
DTL
219
Dynamic Technology Lab
Singapore
$501K +$511K +2,808 New
FA
220
FDx Advisors
Illinois
$495K -$233K -1,280 -32%
MF
221
Magnetar Financial
Illinois
$491K +$501K +2,754 New
CI
222
Conning Inc
Connecticut
$485K
BLA
223
Balter Liquid Alternatives
Massachusetts
$485K +$494K +2,715 New
Rafferty Asset Management
224
Rafferty Asset Management
New York
$465K -$82.9K -456 -15%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$463K +$6.73K +37 +1%

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.