Watsco Inc
WSO
WSO
187 hedge funds and large institutions have $2.08B invested in Watsco Inc in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $4.72M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Holders
187
Holding in Top 10
2
Calls
$3.89M
Puts
$4.72M
Top Buyers
| 1 | +$142M | |
| 2 | +$22.9M | |
| 3 | +$18.4M | |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$14.8M |
| 5 |
Millennium Management
New York
|
+$7.06M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$28.2M | |
| 3 | -$23.7M | |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$23.2M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$22.1M |