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Ingles Markets

165 hedge funds and large institutions have $793M invested in Ingles Markets in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

53% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $6.09M

44% more capital invested

Capital invested by funds: $552M → $793M (+$241M)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 160165 (+5)

0.29% less ownership

Funds ownership: 91.02%90.73% (-0.29%)

29% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 65

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
46
Reduced
65
Closed
23
Calls
$9.3M
Puts
$6.09M
Net Calls
+$3.21M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.5M +$1.12M +21,446 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.9M -$767K -14,660 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69M -$1.8M -34,466 -3%
GI
4
GAMCO Investors
Connecticut
$52.5M -$8.05M -153,748 -15%
RRAM
5
River Road Asset Management
Kentucky
$49.5M -$4.71M -89,905 -10%
GF
6
Gabelli Funds
New York
$46.2M -$1.21M -23,200 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$44.3M -$431K -8,231 -1%
RA
8
Royce & Associates
New York
$40M +$34M +649,091 New
State Street
9
State Street
Massachusetts
$23.3M -$875K -16,722 -4%
Goldman Sachs
10
Goldman Sachs
New York
$17.1M -$684K -13,067 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.8M +$1.4M +26,785 +11%
Charles Schwab
12
Charles Schwab
California
$14.1M -$362K -6,911 -3%
Northern Trust
13
Northern Trust
Illinois
$14.1M -$4.2M -80,267 -26%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.3M -$2.24M -42,800 -18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.8M -$5.23K -100 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.1M +$387K +7,403 +5%
SAM
17
Scion Asset Management
California
$9.25M +$2.02M +38,585 +35%
VI
18
Vestcor Inc
New Brunswick, Canada
$8.21M +$4.12M +78,776 +145%
VA
19
Verdad Advisers
Massachusetts
$7.73M +$89K +1,700 +1%
BCM
20
Bridgeway Capital Management
Texas
$6.88M -$790K -15,100 -12%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.78M -$742K -14,180 -11%
Morgan Stanley
22
Morgan Stanley
New York
$6.66M +$1.38M +26,284 +32%
UBS Group
23
UBS Group
Switzerland
$6.13M +$663K +12,661 +15%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.78M +$1.95M +37,300 +66%
Prudential Financial
25
Prudential Financial
New Jersey
$5M -$726K -13,864 -15%

IMKTA Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2021, worth a combined $793M — up 44% from $552M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IMKTA positions and 23 closed out — a net gain of 7 holders — while 46 added to existing stakes and 65 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $34M. The largest seller was Harber Asset Management, cutting an estimated $12.6M.

  • 165 institutional investors held Ingles Markets (IMKTA) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $793M of Ingles Markets stock for Q1 2021, up 44% quarter-over-quarter.
  • 30 funds opened new Ingles Markets positions in Q1 2021 and 23 closed out, a net change of +7 holders.
  • The largest Ingles Markets buyer in Q1 2021 was Royce & Associates, an estimated $34M added.
  • The largest Ingles Markets seller in Q1 2021 was Harber Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.