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Ingles Markets

160 hedge funds and large institutions have $552M invested in Ingles Markets in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $499M → $552M (+$52.9M)

4% more funds holding

Funds holding: 154160 (+6)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

1.96% less ownership

Funds ownership: 92.98%91.02% (-2%)

59% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.21M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
57
Reduced
59
Closed
16
Calls
$1.32M
Puts
$3.21M
Net Calls
-$1.89M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.4M -$297K -7,681 -0.6%
BlackRock
2
BlackRock
New York
$50M +$1.61M +41,775 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.2M +$179K +4,630 +0.4%
GI
4
GAMCO Investors
Connecticut
$42.9M -$159K -4,106 -0.4%
RRAM
5
River Road Asset Management
Kentucky
$38.1M +$2.77M +71,645 +9%
GF
6
Gabelli Funds
New York
$32.9M -$135K -3,500 -0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$31M -$1.24M -32,000 -4%
State Street
8
State Street
Massachusetts
$16.8M +$116K +3,008 +0.8%
HAM
9
Harber Asset Management
North Carolina
$13.2M +$664K +17,191 +6%
Northern Trust
10
Northern Trust
Illinois
$13.2M -$389K -10,073 -3%
Goldman Sachs
11
Goldman Sachs
New York
$12.4M -$1.85M -47,913 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M -$942K -24,382 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.3M -$1.12M -29,100 -11%
Charles Schwab
14
Charles Schwab
California
$10.1M +$228K +5,902 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.47M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.71M +$1.53M +39,540 +34%
BCM
17
Bridgeway Capital Management
Texas
$5.41M +$158K +4,100 +3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.29M +$1.02M +26,520 +27%
VA
19
Verdad Advisers
Massachusetts
$5.28M +$4.78M +123,700 New
SAM
20
Scion Asset Management
California
$4.75M +$4.3M +111,415 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.47M -$563K -14,586 -12%
Prudential Financial
22
Prudential Financial
New Jersey
$4.05M -$287K -7,445 -7%
UBS Group
23
UBS Group
Switzerland
$3.7M +$2.28M +58,957 +211%
Morgan Stanley
24
Morgan Stanley
New York
$3.49M +$2.64M +68,304 +509%
PPA
25
Parametric Portfolio Associates
Washington
$3.47M -$126K -3,254 -4%