Watsco Inc
WSO
WSO
198 hedge funds and large institutions have $3.08B invested in Watsco Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more funds holding
Funds holding: 189 → 198 (+9)
0.57% less ownership
Funds ownership: 81.82% → 81.24% (-0.57%)
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
Holders
198
Holding in Top 10
3
Calls
$3.23M
Puts
$2.84M
Top Buyers
| 1 | +$73.9M | |
| 2 | +$28.6M | |
| 3 | +$26.3M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.8M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$25.3M | |
| 3 | -$24.7M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.3M |