Watsco Inc
WSO
WSO
293 hedge funds and large institutions have $4.54B invested in Watsco Inc in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 307 → 293 (-14)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
47% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $10.7M
Holders
293
Holding in Top 10
6
Calls
$5.72M
Puts
$10.7M
Top Buyers
| 1 | +$77.3M | |
| 2 | +$56.2M | |
| 3 | +$47.7M | |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$47.7M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$33M |
Top Sellers
| 1 | -$43M | |
| 2 | -$32.2M | |
| 3 | -$31.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$26.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20M |