Ingles Markets
IMKTA
154 hedge funds and large institutions have $502M invested in Ingles Markets in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.
2.06% less ownership
Funds ownership: 95.03% → 92.98% (-2.1%)
6% less funds holding
Funds holding: 164 → 154 (-10)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
14% less capital invested
Capital invested by funds: $581M → $502M (-$79M)
17% less call options, than puts
Call options by funds: $783K | Put options by funds: $938K
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.94M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.93M |
| 3 |
Renaissance Technologies
New York
|
+$2.91M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$2.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$9.33M |
| 2 |
Janus Henderson Group
London,
|
-$9.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.44M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.97M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.78M |
IMKTA Hedge Fund Activity: Q3 2020 in Review
154 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2020, worth a combined $502M — down 14% from $581M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IMKTA and 13 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 56 added.
The largest buyer was Goldman Sachs, adding an estimated $5.94M. The largest seller was Russell Investments Group, cutting an estimated $9.33M.
- 154 institutional investors held Ingles Markets (IMKTA) as of Q3 2020, down from 164 in Q2 2020.
- Funds reported $502M of Ingles Markets stock for Q3 2020, down 14% quarter-over-quarter.
- 13 funds opened new Ingles Markets positions in Q3 2020 and 22 closed out, a net change of -9 holders.
- The largest Ingles Markets buyer in Q3 2020 was Goldman Sachs, an estimated $5.94M added.
- The largest Ingles Markets seller in Q3 2020 was Russell Investments Group, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2020.