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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
DCM
76
DGS Capital Management
New Jersey
$1.14M +$165K +1,810 +14%
UBS AM
77
UBS AM
Illinois
$1.13M -$51.7K -569 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M -$1.69M -18,600 -57%
Squarepoint
79
Squarepoint
New York
$1.1M -$1.54M -16,921 -55%
SI
80
Shaker Investments
Ohio
$1.07M +$2.46K +27 +0.2%
VRS
81
Virginia Retirement Systems
Virginia
$1.05M +$1.21M +13,300 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$1.05M +$84.3K +927 +7%
Barclays
83
Barclays
United Kingdom
$1.02M -$10.1K -111 -0.9%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.02M -$934K -10,273 -44%
ANTB
85
AMG National Trust Bank
Colorado
$990K – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$969K +$1.11M +12,239 New
Comerica Bank
87
Comerica Bank
Texas
$965K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$948K +$182 +2 +0%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$944K -$90.6K -997 -8%
VI
90
Versor Investments
New York
$918K -$369K -4,059 -26%
CS
91
Credit Suisse
Switzerland
$887K +$5.18K +57 +0.5%
UBS Group
92
UBS Group
Switzerland
$866K +$749K +8,236 +306%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$865K – – –
TA
94
Teton Advisors
New York
$840K -$3.42M -37,640 -78%
Jane Street
95
Jane Street
New York
$816K +$936K +10,297 New
SO
96
STRS Ohio
Ohio
$776K +$36.4K +400 +4%
PI
97
Putnam Investments
Massachusetts
$769K -$15.8K -174 -2%
Millennium Management
98
Millennium Management
New York
$738K +$547K +6,011 +181%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$690K +$77.9K +857 +11%
SG Americas Securities
100
SG Americas Securities
New York
$687K -$860K -9,458 -52%
2 3
4
5 6

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.