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Ingles Markets
IMKTA

204 hedge funds and large institutions have $948M invested in Ingles Markets in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $9.55M | Put options by funds: $4.47M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 193 → 204 (+11)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

2.37% less ownership

Funds ownership: 85.62% → 83.25% (-2.4%)

11% less capital invested

Capital invested by funds: $1.07B → $948M (-$121M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
68
Reduced
72
Closed
21
Calls
$9.55M
Puts
$4.47M
Net Calls
+$5.08M
Net Calls Change
-$1.88M

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$4.76M
2
DZ Bank
DZ Bank
Germany
+$4.01M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.99M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.37M
5
BCM
Bridgeway Capital Management
Texas
+$2.42M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$12.4M
2
GI
GAMCO Investors
Connecticut
-$10.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6.8M
4
GF
Gabelli Funds
New York
-$4.27M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$5.57M -$233K -2,561 -4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.52M +$3.99M +43,925 +170%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.17M +$1.1M +12,102 +23%
WIM
29
Wilen Investment Management
Florida
$5.15M -$81.8K -900 -1%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$5.05M +$3.37M +37,076 +139%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.6M -$215K -2,363 -4%
FC
32
FCA Corp
Texas
$4.43M +$23.6K +260 +0.5%
Ameriprise
33
Ameriprise
Minnesota
$3.94M -$581K -6,394 -11%
DA
34
Denali Advisors
California
$3.72M – – –
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$3.69M – – –
GC
36
Globeflex Capital
California
$3.51M +$1.1M +12,124 +38%
BEAM
37
Baker Ellis Asset Management
Washington
$3.47M -$909 -10 -0%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.46M +$1.39M +15,276 +54%
Citadel Advisors
39
Citadel Advisors
Florida
$3.34M +$368K +4,051 +11%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$3.33M -$166K -1,829 -4%
N
41
Nuveen
North Carolina
$3.31M -$682K -7,501 -15%
BA
42
Bridgewater Associates
Connecticut
$3.04M -$109K -1,202 -3%
HAI
43
Hennessy Advisors Inc
California
$2.98M +$45.5K +500 +1%
HSA
44
Hussman Strategic Advisors
Maryland
$2.96M +$1.03M +11,300 +43%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.94M -$171K -1,882 -5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.69M -$1.04M -11,469 -25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.56M +$18.2K +200 +0.6%
MAM
48
Martingale Asset Management
Massachusetts
$2.46M -$909 -10 -0%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.32M +$57.3K +630 +2%
Macquarie Group
50
Macquarie Group
Australia
$2.29M -$31.9K -351 -1%
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IMKTA Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2022, worth a combined $948M — down 11% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMKTA positions and 21 closed out — a net gain of 12 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Teacher Retirement System of Texas, adding an estimated $4.76M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $12.4M sold.

  • 204 institutional investors held Ingles Markets (IMKTA) as of Q3 2022, up from 193 in Q2 2022.
  • Funds reported $948M of Ingles Markets stock for Q3 2022, down 11% quarter-over-quarter.
  • 33 funds opened new Ingles Markets positions in Q3 2022 and 21 closed out, a net change of +12 holders.
  • The largest Ingles Markets buyer in Q3 2022 was Teacher Retirement System of Texas, an estimated $4.76M added.
  • The largest Ingles Markets seller in Q3 2022 was Southeastern Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.