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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.03M +$646K +7,108 +38%
Wells Fargo
52
Wells Fargo
California
$1.96M -$2.7M -29,657 -55%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.93M +$1.12M +12,342 +103%
JIR
54
James Investment Research
Ohio
$1.81M +$183K +2,011 +10%
Prudential Financial
55
Prudential Financial
New Jersey
$1.79M -$209K -2,300 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.78M +$147K +1,613 +8%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M – – –
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$1.74M +$149K +1,636 +8%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.74M +$1.99M +21,895 New
ETM
60
Euclidean Technologies Management
Washington
$1.69M -$436K -4,800 -18%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.65M +$731K +8,043 +63%
Victory Capital Management
62
Victory Capital Management
Texas
$1.58M -$65.4K -719 -3%
WG
63
Winton Group
United Kingdom
$1.55M +$1.78M +19,531 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.53M +$1.76M +19,332 New
ZCM
65
Ziegler Capital Management
Illinois
$1.46M +$63.7K +701 +4%
Aviva
66
Aviva
United Kingdom
$1.43M -$447K -4,912 -21%
VA
67
Verdad Advisers
Massachusetts
$1.43M – – –
Bank of America
68
Bank of America
North Carolina
$1.42M -$147K -1,616 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.4M +$391K +4,300 +32%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$43K -473 -3%
DTL
71
Dynamic Technology Lab
Singapore
$1.36M +$1.56M +17,210 New
SEI Investments
72
SEI Investments
Pennsylvania
$1.23M -$49.2K -541 -3%
Man Group
73
Man Group
United Kingdom
$1.22M +$1.4M +15,439 New
UA
74
Unison Advisors
District of Columbia
$1.18M +$321K +3,534 +31%
VIA
75
Vident Investment Advisory
Georgia
$1.17M +$1.34M +14,773 New
1 2
3
4 5

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.