Watsco Inc
WSO
WSO
217 hedge funds and large institutions have $2.99B invested in Watsco Inc in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.08B → $2.99B (-$95.3M)
1.21% less ownership
Funds ownership: 81.24% → 80.04% (-1.2%)
Holders
217
Holding in Top 10
3
Calls
$3.56M
Puts
$3.02M
Top Buyers
| 1 | +$106M | |
| 2 | +$51.6M | |
| 3 | +$42.9M | |
| 4 |
Millennium Management
New York
|
+$35.3M |
| 5 |
Goldman Sachs
New York
|
+$17.3M |
Top Sellers
| 1 | -$166M | |
| 2 | -$56.4M | |
| 3 | -$29.1M | |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$23.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.6M |