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Watsco Inc
WSO

373 hedge funds and large institutions have $4.98B invested in Watsco Inc in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

8% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 133

0.98% more ownership

Funds ownership: 94.77% → 95.75% (+0.98%)

5% less funds holding

Funds holding: 392 → 373 (-19)

11% less capital invested

Capital invested by funds: $5.58B → $4.98B (-$603M)

11% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $7.08M

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

Holders
373
Holders Change
-19
Holders Change %
-4.85%
% of All Funds
8.22%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
48
Increased
143
Reduced
133
Closed
62
Calls
$6.29M
Puts
$7.08M
Net Calls
-$790K
Net Calls Change
-$2.25M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$128M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$59.5M
3
ACA
Anchor Capital Advisors
Massachusetts
+$39.6M
4
Wells Fargo
Wells Fargo
California
+$35.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.7M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$131M
2
FMI
Fiduciary Management Inc
Wisconsin
-$48.8M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$29.2M
4
BlackRock
BlackRock
New York
-$21M
5
Capital World Investors
Capital World Investors
California
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$578M -$21M -124,138 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M +$11.4M +67,581 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$254M +$286K +1,691 +0.1%
Capital World Investors
4
Capital World Investors
California
$186M -$17.6M -104,430 -8%
Charles Schwab
5
Charles Schwab
California
$174M +$128M +756,096 +218%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$158M -$1.49M -8,798 -0.9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$141M -$12.5M -74,285 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$140M +$19.7M +116,615 +15%
State Street
9
State Street
Massachusetts
$132M +$8.36M +49,536 +6%
DC
10
Davenport & Co
Virginia
$116M -$3.21M -19,037 -3%
Wells Fargo
11
Wells Fargo
California
$103M +$35.1M +207,597 +46%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$95.6M -$1.54M -9,098 -1%
William Blair & Company
13
William Blair & Company
Illinois
$95.2M -$308K -1,826 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.3M -$2.28M -13,491 -2%
EIP
15
Epoch Investment Partners
New York
$87.4M -$14.2M -84,046 -13%
Norges Bank
16
Norges Bank
Norway
$70.1M -$1.91M -11,313 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65.7M +$1.59M +9,408 +2%
MG
18
Markel Group
Virginia
$62.7M +$1.6M +9,500 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$62.5M +$1.79M +10,586 +3%
Ameriprise
20
Ameriprise
Minnesota
$58.1M -$13M -76,924 -17%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$55.7M +$59.5M +352,548 New
N
22
Nuveen
North Carolina
$51.8M +$12.2M +71,961 +28%
CC
23
Carlson Capital
Texas
$47.5M +$12.7M +75,404 +34%
First Trust Advisors
24
First Trust Advisors
Illinois
$46.9M -$7.22M -42,759 -13%
BFM
25
Boston Financial Management
Massachusetts
$45.1M +$10.4M +61,502 +27%
1
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WSO Hedge Fund Activity: Q1 2020 in Review

373 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2020, worth a combined $4.98B — down 11% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WSO and 48 opened new positions — a net loss of 14 holders — while 133 trimmed existing stakes and 143 added.

The largest buyer was Charles Schwab, adding an estimated $128M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $131M sold.

  • 373 institutional investors held Watsco Inc (WSO) as of Q1 2020, down from 392 in Q4 2019.
  • Funds reported $4.98B of Watsco Inc stock for Q1 2020, down 11% quarter-over-quarter.
  • 48 funds opened new Watsco Inc positions in Q1 2020 and 62 closed out, a net change of -14 holders.
  • The largest Watsco Inc buyer in Q1 2020 was Charles Schwab, an estimated $128M added.
  • The largest Watsco Inc seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2020.