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Ingles Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 141164 (+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

Holders
164
Holders Change
+23
Holders Change %
+16.31%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
54
Reduced
57
Closed
11
Calls
$1.92M
Puts
$236K
Net Calls
+$1.68M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.1M -$1.94M -47,947 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.7M +$588K +14,516 +1%
BlackRock
3
BlackRock
New York
$47M +$1.53M +37,754 +4%
GI
4
GAMCO Investors
Connecticut
$44M +$87.1K +2,150 +0.2%
RRAM
5
River Road Asset Management
Kentucky
$34.7M -$2.77M -68,246 -8%
GF
6
Gabelli Funds
New York
$33.7M -$2.16M -53,400 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$33.4M -$2.75M -67,821 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$21.7M -$6.08M -149,918 -23%
State Street
9
State Street
Massachusetts
$17M +$970K +23,930 +6%
Northern Trust
10
Northern Trust
Illinois
$14M +$2.05M +50,527 +18%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12.5M +$3.78M +93,240 +47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12M -$465K -11,483 -4%
Charles Schwab
13
Charles Schwab
California
$10.4M -$2.21M -54,454 -18%
HAM
14
Harber Asset Management
North Carolina
$10.4M +$2.24M +55,141 +30%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.58M +$3.61M +89,100 +81%
Goldman Sachs
16
Goldman Sachs
New York
$8.2M +$2.76M +68,178 +56%
Wells Fargo
17
Wells Fargo
California
$6.71M -$1.44M -35,408 -19%
AL
18
AJO LP
Pennsylvania
$6.67M +$576K +14,216 +10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.47M +$146K +3,600 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.29M -$376K -9,269 -7%
BCM
21
Bridgeway Capital Management
Texas
$5.28M -$1.06M -26,200 -18%
Millennium Management
22
Millennium Management
New York
$5.21M +$4.9M +120,902 New
MAM
23
Martingale Asset Management
Massachusetts
$5.19M +$28.3K +697 +0.6%
Invesco
24
Invesco
Georgia
$4.94M -$545K -13,439 -10%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.75M -$362K -8,920 -7%

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.