Ingles Markets
IMKTA
141 hedge funds and large institutions have $488M invested in Ingles Markets in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 16 closing their positions.
2,337% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $212K
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.68% more ownership
Funds ownership: 94.41% → 95.09% (+0.68%)
1% less funds holding
Funds holding: 142 → 141 (-1)
23% less capital invested
Capital invested by funds: $636M → $488M (-$149M)
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$8.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.87M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$5.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.64M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.06M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.54M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.13M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$2.06M |
IMKTA Hedge Fund Activity: Q1 2020 in Review
141 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2020, worth a combined $488M — down 23% from $636M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IMKTA positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 60 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $8.6M. The largest seller was Morgan Stanley, cutting an estimated $8.64M.
- 141 institutional investors held Ingles Markets (IMKTA) as of Q1 2020, down from 142 in Q4 2019.
- Funds reported $488M of Ingles Markets stock for Q1 2020, down 23% quarter-over-quarter.
- 17 funds opened new Ingles Markets positions in Q1 2020 and 16 closed out, a net change of +1 holder.
- The largest Ingles Markets buyer in Q1 2020 was Janus Henderson Group, an estimated $8.6M added.
- The largest Ingles Markets seller in Q1 2020 was Morgan Stanley, an estimated $8.64M sold.
Based on aggregated 13F filings for Q1 2020.