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Watsco Inc

381 hedge funds and large institutions have $4.87B invested in Watsco Inc in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.21M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

25% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 115

14% more capital invested

Capital invested by funds: $4.28B → $4.87B (+$591M)

3% more funds holding

Funds holding: 370381 (+11)

0.47% less ownership

Funds ownership: 92.92%92.44% (-0.47%)

Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$612M -$2.34M -14,888 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$488M -$30.6M -194,687 -6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$238M +$51.7M +329,126 +29%
Capital World Investors
4
Capital World Investors
California
$214M -$1.22M -7,770 -0.6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$165M +$10.7M +68,221 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$140M +$2.57M +16,345 +2%
State Street
7
State Street
Massachusetts
$131M -$316K -2,014 -0.3%
DC
8
Davenport & Co
Virginia
$118M +$495K +3,152 +0.4%
Wells Fargo
9
Wells Fargo
California
$117M +$462K +2,939 +0.4%
EIP
10
Epoch Investment Partners
New York
$117M -$13.8M -87,644 -11%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$114M +$1.25M +7,965 +1%
CSIA
12
Charles Schwab Investment Advisory
California
$113M +$3.36M +21,376 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98M -$5.89M -37,521 -6%
William Blair & Company
14
William Blair & Company
Illinois
$98M -$344K -2,188 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$76.7M +$72.6K +462 +0.1%
Norges Bank
16
Norges Bank
Norway
$74.4M +$18.2M +115,789 +34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.9M +$3.61M +22,990 +6%
MG
18
Markel Group
Virginia
$58.2M +$4.24M +27,000 +8%
Goldman Sachs
19
Goldman Sachs
New York
$53.1M +$3.36M +21,398 +7%
Charles Schwab
20
Charles Schwab
California
$52.1M +$1.64M +10,466 +3%
CC
21
Carlson Capital
Texas
$50.9M +$48.9M +311,154 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$50.5M -$512K -3,259 -1%
FMI
23
Fiduciary Management Inc
Wisconsin
$46.1M +$10.3M +65,849 +31%
Northern Trust
24
Northern Trust
Illinois
$44.2M +$520K +3,312 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$43.8M +$2.57M +16,360 +6%

WSO Hedge Fund Activity: Q2 2019 in Review

381 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2019, worth a combined $4.87B — up 14% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new WSO positions and 47 closed out — a net gain of 17 holders — while 144 added to existing stakes and 115 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $51.7M. The largest seller was Renaissance Technologies, cutting an estimated $46.6M.

  • 381 institutional investors held Watsco Inc (WSO) as of Q2 2019, up from 370 in Q1 2019.
  • Funds reported $4.87B of Watsco Inc stock for Q2 2019, up 14% quarter-over-quarter.
  • 64 funds opened new Watsco Inc positions in Q2 2019 and 47 closed out, a net change of +17 holders.
  • The largest Watsco Inc buyer in Q2 2019 was Baillie Gifford & Co, an estimated $51.7M added.
  • The largest Watsco Inc seller in Q2 2019 was Renaissance Technologies, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2019.