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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

3.61% less ownership

Funds ownership: 95.42%91.81% (-3.6%)

4% less funds holding

Funds holding: 360346 (-14)

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
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
201
Seven Eight Capital
New York
$626K +$686K +4,500 New
CCM
202
Cox Capital Management
Massachusetts
$596K
DTL
203
Dynamic Technology Lab
Singapore
$556K +$608K +3,990 New
Franklin Resources
204
Franklin Resources
California
$553K +$138K +908 +30%
MCIM
205
Meadow Creek Investment Management
Georgia
$551K
TAM
206
THB Asset Management
Connecticut
$547K
SAM
207
Securian Asset Management
Minnesota
$546K
SSA
208
Schonfeld Strategic Advisors
New York
$514K -$413K -2,710 -42%
PGAM
209
Princeton Global Asset Management
New Jersey
$500K +$548K +3,596 New
ACM
210
AlphaCrest Capital Management
New York
$473K +$518K +3,400 New
VFA
211
Voya Financial Advisors
Connecticut
$470K +$114K +747 +28%
AWM
212
Avior Wealth Management
Nebraska
$469K +$69K +453 +16%
RCM
213
Riverhead Capital Management
Delaware
$457K
GCP
214
GSA Capital Partners
United Kingdom
$450K +$493K +3,232 New
Simplex Trading
215
Simplex Trading
Illinois
$425K +$449K +2,945 +2,653%
GC
216
Guggenheim Capital
Illinois
$423K -$250K -1,640 -35%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$423K +$1.98K +13 +0.4%
Marshall Wace
218
Marshall Wace
United Kingdom
$407K +$446K +2,924 New
FCM
219
Flinton Capital Management
Pennsylvania
$401K
PTC
220
Private Trust Company
Ohio
$396K
SG Americas Securities
221
SG Americas Securities
New York
$388K -$1.25M -8,222 -75%
CI
222
Conning Inc
Connecticut
$378K
PIA
223
Piedmont Investment Advisors
North Carolina
$377K +$130K +851 +46%
CGH
224
Crossmark Global Holdings
Texas
$374K -$74.7K -490 -15%
GCA
225
Gideon Capital Advisors
New York
$360K +$395K +2,589 New

WSO Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2018, worth a combined $4.1B — down 25% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 51 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 346 institutional investors held Watsco Inc (WSO) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $4.1B of Watsco Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 51 funds opened new Watsco Inc positions in Q4 2018 and 64 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q4 2018 was Vanguard Group, an estimated $50.6M added.
  • The largest Watsco Inc seller in Q4 2018 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2018.