Ingles Markets
IMKTA
164 hedge funds and large institutions have $581M invested in Ingles Markets in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 11 closing their positions.
714% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $236K
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $488M → $581M (+$93.3M)
16% more funds holding
Funds holding: 141 → 164 (+23)
0.05% less ownership
Funds ownership: 95.09% → 95.03% (-0.05%)
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.78M |
| 3 |
Renaissance Technologies
New York
|
+$3.61M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.86M |
| 5 |
Goldman Sachs
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.08M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.8M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.77M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.75M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$2.32M |
IMKTA Hedge Fund Activity: Q2 2020 in Review
164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2020, worth a combined $581M — up 19% from $488M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IMKTA positions and 11 closed out — a net gain of 23 holders — while 54 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.9M. The largest seller was Janus Henderson Group, cutting an estimated $6.08M.
- 164 institutional investors held Ingles Markets (IMKTA) as of Q2 2020, up from 141 in Q1 2020.
- Funds reported $581M of Ingles Markets stock for Q2 2020, up 19% quarter-over-quarter.
- 34 funds opened new Ingles Markets positions in Q2 2020 and 11 closed out, a net change of +23 holders.
- The largest Ingles Markets buyer in Q2 2020 was Millennium Management, an estimated $4.9M added.
- The largest Ingles Markets seller in Q2 2020 was Janus Henderson Group, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2020.