Ingles Markets
IMKTA
163 hedge funds and large institutions have $840M invested in Ingles Markets in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more call options, than puts
Call options by funds: $9.23M | Put options by funds: $7.77M
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
12% more capital invested
Capital invested by funds: $752M → $840M (+$88.7M)
2% more funds holding
Funds holding: 160 → 163 (+3)
1.34% less ownership
Funds ownership: 90.64% → 89.3% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$7.64M |
| 2 |
Renaissance Technologies
New York
|
+$3.39M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.16M |
| 4 |
Millennium Management
New York
|
+$2.08M |
| 5 |
BCA
Boundary Creek Advisors
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.93M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.61M |
| 4 |
BlackRock
New York
|
-$2.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Wolverine Trading
Chicago,
Illinois
| – | -$263K | -4,603 | Closed |
|
177
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$243K | -3,831 | Closed |
|
178
ProShare Advisors
Bethesda,
Maryland
| – | -$212K | -3,643 | Closed |
|
179
Jane Street
New York
| – | -$202K | -3,463 | Closed |
|
|
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$6K | -97 | Closed |
|
|
EI
181
Ellevest Inc
New York
| – | -$1K | -11 | Closed |
|
IMKTA Hedge Fund Activity: Q3 2021 in Review
163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2021, worth a combined $840M — up 12% from $752M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IMKTA positions and 19 closed out — a net gain of 3 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $7.64M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $7M sold.
- 163 institutional investors held Ingles Markets (IMKTA) as of Q3 2021, up from 160 in Q2 2021.
- Funds reported $840M of Ingles Markets stock for Q3 2021, up 12% quarter-over-quarter.
- 22 funds opened new Ingles Markets positions in Q3 2021 and 19 closed out, a net change of +3 holders.
- The largest Ingles Markets buyer in Q3 2021 was Southeastern Asset Management, an estimated $7.64M added.
- The largest Ingles Markets seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $7M sold.
Based on aggregated 13F filings for Q3 2021.