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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
FT
201
Fiduciary Trust
Massachusetts
$993K
TFCM
202
Taylor Frigon Capital Management
Arizona
$973K -$1.82K -11 -0.2%
AIM
203
AIA Investment Management
Singapore
$973K
HSBC Holdings
204
HSBC Holdings
United Kingdom
$972K -$625K -3,777 -41%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$963K -$44.8K -271 -5%
CCB
206
Cutter & Co Brokerage
Missouri
$945K -$784K -4,739 -47%
AWM
207
Avior Wealth Management
Nebraska
$940K
RA
208
RFG Advisory
Alabama
$932K -$17.5K -106 -2%
ACA
209
Aptus Capital Advisors
Alabama
$928K +$9.93K +60 +1%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$920K -$525K -3,171 -38%
QSS
211
Quantitative Systematic Strategies
Florida
$916K +$853K +5,153 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$914K +$308K +1,860 +60%
JIC
213
Johnson Investment Counsel
Ohio
$898K
BOC
214
Barbara Oil Co
Illinois
$889K
CCM
215
Coldstream Capital Management
Washington
$884K +$824K +4,977 New
LPL Financial
216
LPL Financial
California
$841K -$56.4K -341 -7%
AOWM
217
Alpha Omega Wealth Management
Virginia
$841K
NA
218
NewEdge Advisors
Louisiana
$836K +$46.8K +283 +6%
AB
219
Amalgamated Bank
New York
$772K -$487K -2,940 -40%
VRS
220
Virginia Retirement Systems
Virginia
$746K -$265K -1,600 -28%
PP
221
Paloma Partners
Connecticut
$742K +$265K +1,604 +62%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$736K
ACM
223
AlphaCrest Capital Management
New York
$732K -$179K -1,080 -21%
CIA
224
Compass Ion Advisors
Pennsylvania
$709K
Jane Street
225
Jane Street
New York
$703K -$792K -4,783 -55%

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.