We are live on ! Find out more
WSO icon

Watsco Inc

440 hedge funds and large institutions have $7.26B invested in Watsco Inc in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $3.35M

183% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

27% more capital invested

Capital invested by funds: $5.71B → $7.26B (+$1.55B)

13% more funds holding

Funds holding: 388440 (+52)

2.84% less ownership

Funds ownership: 97.97%95.12% (-2.8%)

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 176

Holders
440
Holders Change
+52
Holders Change %
+13.4%
% of All Funds
8.88%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
82
Increased
114
Reduced
176
Closed
29
Calls
$46.7M
Puts
$3.35M
Net Calls
+$43.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$796M -$27.8M -123,307 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$740M +$21.6M +95,905 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$395M +$8.32M +36,927 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M +$37.2M +165,062 +15%
Charles Schwab
5
Charles Schwab
California
$264M -$22.2M -98,430 -8%
Capital World Investors
6
Capital World Investors
California
$240M -$61.7K -274 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$203M -$20.5M -91,140 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$194M -$14M -62,267 -7%
State Street
9
State Street
Massachusetts
$182M -$6.03M -26,778 -3%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$165M +$15.1M +66,883 +10%
DC
11
Davenport & Co
Virginia
$145M -$28.6M -126,969 -17%
Wells Fargo
12
Wells Fargo
California
$133M -$7.62M -33,811 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$131M -$8.26M -36,686 -6%
William Blair & Company
14
William Blair & Company
Illinois
$131M -$4.3M -19,108 -3%
EIP
15
Epoch Investment Partners
New York
$118M -$9.61M -42,674 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$95M -$1.13M -5,033 -1%
MG
17
Markel Group
Virginia
$92.5M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$91.8M -$1.95M -8,637 -2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$87.8M +$84.9M +377,055 New
BFM
20
Boston Financial Management
Massachusetts
$81.7M +$482K +2,141 +0.6%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$81.3M -$5.47M -24,297 -7%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$79.9M -$859K -3,815 -1%
Northern Trust
23
Northern Trust
Illinois
$76.4M +$2.36M +10,489 +3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$70.6M +$1.98M +8,799 +3%
Norges Bank
25
Norges Bank
Norway
$66.8M -$5.29M -23,466 -8%

WSO Hedge Fund Activity: Q3 2020 in Review

440 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2020, worth a combined $7.26B — up 27% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new WSO positions and 29 closed out — a net gain of 53 holders — while 114 added to existing stakes and 176 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $84.9M. The largest seller was Nordea Investment Management, cutting an estimated $38M.

  • 440 institutional investors held Watsco Inc (WSO) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $7.26B of Watsco Inc stock for Q3 2020, up 27% quarter-over-quarter.
  • 82 funds opened new Watsco Inc positions in Q3 2020 and 29 closed out, a net change of +53 holders.
  • The largest Watsco Inc buyer in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $84.9M added.
  • The largest Watsco Inc seller in Q3 2020 was Nordea Investment Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2020.