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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $5.79M

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

6% more capital invested

Capital invested by funds: $4.87B → $5.17B (+$298M)

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.61M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$632M -$1.16M -7,123 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M +$4.55M +28,042 +0.9%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$255M +$8.14M +50,220 +3%
Capital World Investors
4
Capital World Investors
California
$222M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M +$5.85M +36,096 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$135M -$9.55M -58,872 -7%
State Street
7
State Street
Massachusetts
$134M -$1.52M -9,350 -1%
EIP
8
Epoch Investment Partners
New York
$125M +$3.63M +22,385 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$123M +$117M +719,129 +10,149%
DC
10
Davenport & Co
Virginia
$121M +$2.11M +13,013 +2%
CSIA
11
Charles Schwab Investment Advisory
California
$121M +$3.29M +20,264 +3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$117M -$992K -6,117 -0.9%
William Blair & Company
13
William Blair & Company
Illinois
$104M +$2.35M +14,517 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$102M +$881K +5,434 +0.9%
Norges Bank
15
Norges Bank
Norway
$76.9M
Wells Fargo
16
Wells Fargo
California
$76.2M -$43.5M -268,088 -37%
Ameriprise
17
Ameriprise
Minnesota
$74M -$5.14M -31,670 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.1M +$1.95M +12,054 +3%
MG
19
Markel Group
Virginia
$63.7M +$3.32M +20,500 +6%
Charles Schwab
20
Charles Schwab
California
$57M +$2.94M +18,152 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$55.5M +$3.13M +19,318 +6%
Goldman Sachs
22
Goldman Sachs
New York
$53.8M -$1.03M -6,368 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$51.7M +$6.1M +37,585 +14%
Morgan Stanley
24
Morgan Stanley
New York
$49.2M +$42.4M +261,583 +893%
FMI
25
Fiduciary Management Inc
Wisconsin
$46M -$1.54M -9,479 -3%

WSO Hedge Fund Activity: Q3 2019 in Review

374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2019, worth a combined $5.17B — up 6.1% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WSO and 35 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 145 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Wells Fargo, cutting an estimated $43.5M.

  • 374 institutional investors held Watsco Inc (WSO) as of Q3 2019, down from 381 in Q2 2019.
  • Funds reported $5.17B of Watsco Inc stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 35 funds opened new Watsco Inc positions in Q3 2019 and 41 closed out, a net change of -6 holders.
  • The largest Watsco Inc buyer in Q3 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Watsco Inc seller in Q3 2019 was Wells Fargo, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.