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Ingles Markets

121 hedge funds and large institutions have $348M invested in Ingles Markets in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $857K | Put options by funds: $310K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 117121 (+4)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

1.14% less ownership

Funds ownership: 91.54%90.4% (-1.1%)

21% less capital invested

Capital invested by funds: $443M → $348M (-$95.2M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
42
Closed
14
Calls
$857K
Puts
$310K
Net Calls
+$547K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$310K +$1.02K +33 +0.3%
Barclays
77
Barclays
United Kingdom
$288K -$458K -14,858 -58%
EGM
78
Engineers Gate Manager
New York
$275K +$312K +10,112 New
OAM
79
Oxford Asset Management
United Kingdom
$264K +$300K +9,712 New
AIG
80
American International Group
New York
$253K -$2.16K -70 -0.7%
JP Morgan Chase
81
JP Morgan Chase
New York
$237K -$3.1M -100,493 -92%
DTL
82
Dynamic Technology Lab
Singapore
$217K +$246K +7,977 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$211K
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$207K +$11.7K +380 +5%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$206K
WP
86
WealthSource Partners
California
$206K +$233K +7,561 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$191K +$216K +7,009 New
MIM
88
MetLife Investment Management
New Jersey
$168K
CBOA
89
Commonwealth Bank of Australia
Australia
$130K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$128K
CAM
91
ClariVest Asset Management
California
$124K -$95.9K -3,109 -41%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$117K
Citigroup
93
Citigroup
New York
$110K -$162K -5,255 -57%
Marshall Wace
94
Marshall Wace
United Kingdom
$106K +$120K +3,892 New
CFA
95
Carroll Financial Associates
North Carolina
$88K
US Bancorp
96
US Bancorp
Minnesota
$75K
Legal & General Group
97
Legal & General Group
United Kingdom
$74K +$20.8K +674 +33%
Canada Life
98
Canada Life
Manitoba, Canada
$61K -$956 -31 -1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$58K +$22.3K +724 +50%
WT
100
Whittier Trust
California
$35K

IMKTA Hedge Fund Activity: Q4 2018 in Review

121 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2018, worth a combined $348M — down 21% from $443M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMKTA positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Janus Henderson Group, cutting an estimated $5.77M.

  • 121 institutional investors held Ingles Markets (IMKTA) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $348M of Ingles Markets stock for Q4 2018, down 21% quarter-over-quarter.
  • 19 funds opened new Ingles Markets positions in Q4 2018 and 14 closed out, a net change of +5 holders.
  • The largest Ingles Markets buyer in Q4 2018 was BlackRock, an estimated $1.44M added.
  • The largest Ingles Markets seller in Q4 2018 was Janus Henderson Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2018.