Ingles Markets
IMKTA
142 hedge funds and large institutions have $636M invested in Ingles Markets in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 18 closing their positions.
1,713% more call options, than puts
Call options by funds: $8.09M | Put options by funds: $446K
22% more capital invested
Capital invested by funds: $520M → $636M (+$116M)
0.03% more ownership
Funds ownership: 94.38% → 94.41% (+0.03%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 145 → 142 (-3)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.49M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.9M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$3.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.8M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.02M |
IMKTA Hedge Fund Activity: Q4 2019 in Review
142 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2019, worth a combined $636M — up 22% from $520M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IMKTA and 17 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 45 added.
The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Janus Henderson Group, cutting an estimated $3.46M.
- 142 institutional investors held Ingles Markets (IMKTA) as of Q4 2019, down from 145 in Q3 2019.
- Funds reported $636M of Ingles Markets stock for Q4 2019, up 22% quarter-over-quarter.
- 17 funds opened new Ingles Markets positions in Q4 2019 and 18 closed out, a net change of -1 holder.
- The largest Ingles Markets buyer in Q4 2019 was Vanguard Group, an estimated $4.14M added.
- The largest Ingles Markets seller in Q4 2019 was Janus Henderson Group, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2019.