Fonds à découvert Watsco, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -900 | -0,00 | -399 | 15,99 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -2 163 | 124,61 | -955 | 95,30 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100 | 44 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 28 200 | 187,76 | 12 454 | 150,01 | |||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -280 | -0,00 | -124 | -13,38 | |||
| 2025-08-11 | 13F | Hestia Capital Management, LLC | Put | 3 300 | 1 457 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 5 800 | 2 561 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -6 345 | -39,80 | -2 802 | -47,68 | |||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -8 | -4 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -12 | -5 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -7 388 | -63,20 | -3 263 | -68,04 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -14 | -6 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2 500 | 1 091 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 300 | 43,33 | 1 899 | 24,54 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -495 | -219 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -763 | -338 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -41 | -52,87 | -18 | -59,09 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -2 482 | 5,12 | -1 101 | -7,56 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -5 330 | -5,68 | -2 364 | -17,02 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -5 044 | -5,61 | -2 237 | -16,99 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -110 | -0,00 | -51 | -3,85 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -350 | -141,97 | -155 | -136,41 | |||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 |
