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Watsco Inc
WSO

443 hedge funds and large institutions have $6.99B invested in Watsco Inc in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,545% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $1.4M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1% more funds holding

Funds holding: 440 → 443 (+3)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 164

4% less capital invested

Capital invested by funds: $7.26B → $6.99B (-$276M)

1% less ownership

Funds ownership: 95.12% → 94.12% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
161
Reduced
164
Closed
48
Calls
$23.1M
Puts
$1.4M
Net Calls
+$21.7M
Net Calls Change
-$21.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7M
2
Ameriprise
Ameriprise
Minnesota
+$22.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$10.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.58M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8.83M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$22.4M
2
American Century Companies
American Century Companies
Missouri
-$16.2M
3
FCM
Frontier Capital Management
Massachusetts
-$13.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.8M
5
Wells Fargo
Wells Fargo
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$782M +$7.56M +32,899 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$746M +$25.7M +111,973 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$394M +$10.4M +45,380 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M +$3.35M +14,566 +1%
Charles Schwab
5
Charles Schwab
California
$257M +$308K +1,340 +0.1%
Capital World Investors
6
Capital World Investors
California
$234M +$139K +603 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$200M +$2.41M +10,492 +1%
State Street
8
State Street
Massachusetts
$181M +$3.18M +13,833 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$181M -$7.82M -34,011 -4%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$169M +$8.83M +38,408 +5%
DC
11
Davenport & Co
Virginia
$141M -$208K -905 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$132M +$4.18M +18,198 +3%
William Blair & Company
13
William Blair & Company
Illinois
$127M -$371K -1,613 -0.3%
Wells Fargo
14
Wells Fargo
California
$118M -$11.8M -51,409 -9%
EIP
15
Epoch Investment Partners
New York
$111M -$3.29M -14,319 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$96.1M +$3.69M +16,069 +4%
MG
17
Markel Group
Virginia
$90.4M +$460K +2,000 +0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$84.8M -$4.48M -19,505 -5%
GGHC
19
Gilder Gagnon Howe & Co
New York
$82.9M -$2.53M -10,990 -3%
Ameriprise
20
Ameriprise
Minnesota
$82.3M +$22.2M +96,542 +36%
BFM
21
Boston Financial Management
Massachusetts
$80.4M +$1.01M +4,402 +1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$79.7M +$652K +2,837 +0.8%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$74M +$5.38M +23,388 +8%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$72.8M -$4.96M -21,577 -6%
Northern Trust
25
Northern Trust
Illinois
$71.1M -$3.34M -14,516 -4%
1
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WSO Hedge Fund Activity: Q4 2020 in Review

443 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2020, worth a combined $6.99B — down 3.8% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 48 closed out — a net gain of 8 holders — while 161 added to existing stakes and 164 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.7M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $22.4M.

  • 443 institutional investors held Watsco Inc (WSO) as of Q4 2020, up from 440 in Q3 2020.
  • Funds reported $6.99B of Watsco Inc stock for Q4 2020, down 3.8% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q4 2020 and 48 closed out, a net change of +8 holders.
  • The largest Watsco Inc buyer in Q4 2020 was Vanguard Group, an estimated $25.7M added.
  • The largest Watsco Inc seller in Q4 2020 was CAPTRUST Financial Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2020.