Watsco Inc
360 hedge funds and large institutions have $5.44B invested in Watsco Inc in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.43% less ownership
Funds ownership: 97.85% → 95.42% (-2.4%)
19% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $6.93M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
360
Holding in Top 10
1
Calls
$5.59M
Puts
$6.93M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$38.8M | |
| 3 | +$25.1M | |
| 4 |
Millennium Management
New York
|
+$19.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.73M |
Top Sellers
| 1 | -$64.6M | |
| 2 | -$37.6M | |
| 3 | -$29.8M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$23.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.6M |