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Ingles Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 142141 (-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

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
60
Closed
16
Calls
$5.17M
Puts
$212K
Net Calls
+$4.95M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.5M +$3.23M +81,533 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M -$225K -5,682 -0.5%
BlackRock
3
BlackRock
New York
$38.1M -$835K -21,091 -2%
GI
4
GAMCO Investors
Connecticut
$36.9M +$7.92K +200 +0%
RRAM
5
River Road Asset Management
Kentucky
$31.6M +$323K +8,170 +0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.5M -$1.11M -28,100 -3%
GF
7
Gabelli Funds
New York
$30.2M -$1.29M -32,500 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$23.6M +$8.6M +217,245 +50%
State Street
9
State Street
Massachusetts
$13.4M -$775K -19,588 -5%
Charles Schwab
10
Charles Schwab
California
$10.7M +$799K +20,174 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M +$201K +5,076 +2%
Northern Trust
12
Northern Trust
Illinois
$9.94M +$21.5K +544 +0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.11M +$6.87M +173,581 +750%
Wells Fargo
14
Wells Fargo
California
$6.92M +$681K +17,212 +10%
HAM
15
Harber Asset Management
North Carolina
$6.72M +$5.48M +138,475 +291%
BCM
16
Bridgeway Capital Management
Texas
$5.38M -$911K -23,000 -13%
Federated Hermes
17
Federated Hermes
Pennsylvania
$5.25M -$155K -3,907 -3%
AL
18
AJO LP
Pennsylvania
$5.08M -$1.26M -31,826 -18%
TA
19
Teton Advisors
New York
$4.8M -$1.13M -28,500 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.78M -$497K -12,564 -9%
Prudential Financial
21
Prudential Financial
New Jersey
$4.74M -$2.13M -53,726 -29%
Invesco
22
Invesco
Georgia
$4.64M +$462K +11,679 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.46M -$3.06M -77,264 -39%
Goldman Sachs
24
Goldman Sachs
New York
$4.42M +$773K +19,535 +19%
MAM
25
Martingale Asset Management
Massachusetts
$4.33M +$879K +22,201 +23%

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.