Watsco Inc
WSO
WSO
199 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.49% less ownership
Funds ownership: 80.06% → 79.58% (-0.49%)
33% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 82
71% less call options, than puts
Call options by funds: $6.86M | Put options by funds: $24M
Holders
199
Holding in Top 10
1
Calls
$6.86M
Puts
$24M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$28.3M | |
| 3 | +$13.2M | |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$12.7M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.27M |
Top Sellers
| 1 | -$55.9M | |
| 2 | -$22.4M | |
| 3 | -$6.73M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.89M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.84M |