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Watsco Inc

346 hedge funds and large institutions have $4.1B invested in Watsco Inc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

3.61% less ownership

Funds ownership: 95.42%91.81% (-3.6%)

4% less funds holding

Funds holding: 360346 (-14)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

22% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.41M

25% less capital invested

Capital invested by funds: $5.44B → $4.1B (-$1.34B)

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$510M +$22.3M +146,562 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$50.6M +332,244 +12%
Capital World Investors
3
Capital World Investors
California
$229M +$9.69M +63,600 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$173M -$2.09M -13,724 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$155M +$28.8M +188,860 +20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$136M +$19.1M +125,551 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$115M -$23.1M -151,699 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$110M +$1.97M +12,937 +2%
State Street
9
State Street
Massachusetts
$108M -$11.4M -74,510 -9%
Wells Fargo
10
Wells Fargo
California
$99.2M +$446K +2,923 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$94.3M -$75.6M -495,705 -42%
DC
12
Davenport & Co
Virginia
$90.8M +$15.5M +101,932 +19%
CSIA
13
Charles Schwab Investment Advisory
California
$89.2M +$1.93M +12,652 +2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$83.9M +$17.4M +114,246 +23%
William Blair & Company
15
William Blair & Company
Illinois
$83.5M -$26.9M -176,549 -23%
Norges Bank
16
Norges Bank
Norway
$47.2M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.8M +$3.47M +22,758 +7%
MG
18
Markel Group
Virginia
$41M +$457K +3,000 +1%
Charles Schwab
19
Charles Schwab
California
$40.1M +$1.3M +8,510 +3%
Invesco
20
Invesco
Georgia
$38.8M -$21.4M -140,213 -33%
Northern Trust
21
Northern Trust
Illinois
$36.4M -$116K -762 -0.3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$36.1M -$3.39M -22,257 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.4M +$107K +703 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$33M -$3.27M -21,482 -8%
Morgan Stanley
25
Morgan Stanley
New York
$31.9M -$78.4M -514,205 -69%

WSO Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2018, worth a combined $4.1B — down 25% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 51 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 346 institutional investors held Watsco Inc (WSO) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $4.1B of Watsco Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 51 funds opened new Watsco Inc positions in Q4 2018 and 64 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q4 2018 was Vanguard Group, an estimated $50.6M added.
  • The largest Watsco Inc seller in Q4 2018 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2018.