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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.76M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$4.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.99M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.37M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$12.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$10.9M |
| 3 |
Goldman Sachs
New York
|
-$6.8M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$4.27M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.52M |
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.