Ingles Markets
IMKTA
205 hedge funds and large institutions have $978M invested in Ingles Markets in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 38 closing their positions.
745% more call options, than puts
Call options by funds: $5.65M | Put options by funds: $669K
0.71% more ownership
Funds ownership: 81.6% → 82.31% (+0.71%)
0% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 74
6% less capital invested
Capital invested by funds: $1.04B → $978M (-$64.4M)
8% less funds holding
Funds holding: 224 → 205 (-19)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$7.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.26M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$2.42M |
IMKTA Hedge Fund Activity: Q2 2023 in Review
205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2023, worth a combined $978M — down 6.2% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IMKTA and 21 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 74 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $23.1M. The largest seller was LSV Asset Management, cutting an estimated $7.4M.
- 205 institutional investors held Ingles Markets (IMKTA) as of Q2 2023, down from 224 in Q1 2023.
- Funds reported $978M of Ingles Markets stock for Q2 2023, down 6.2% quarter-over-quarter.
- 21 funds opened new Ingles Markets positions in Q2 2023 and 38 closed out, a net change of -17 holders.
- The largest Ingles Markets buyer in Q2 2023 was Southeastern Asset Management, an estimated $23.1M added.
- The largest Ingles Markets seller in Q2 2023 was LSV Asset Management, an estimated $7.4M sold.
Based on aggregated 13F filings for Q2 2023.