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Ingles Markets

163 hedge funds and large institutions have $840M invested in Ingles Markets in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $7.77M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $752M → $840M (+$88.7M)

2% more funds holding

Funds holding: 160163 (+3)

1.34% less ownership

Funds ownership: 90.64%89.3% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
54
Reduced
62
Closed
19
Calls
$9.23M
Puts
$7.77M
Net Calls
+$1.46M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.3M -$246K -3,877 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.2M +$706K +11,138 +1%
BlackRock
3
BlackRock
New York
$69.6M -$2.89M -45,505 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$57.4M -$1.8M -28,400 -3%
RRAM
5
River Road Asset Management
Kentucky
$57.1M +$726K +11,455 +1%
RA
6
Royce & Associates
New York
$53.6M +$400K +6,300 +0.8%
GI
7
GAMCO Investors
Connecticut
$52M -$1.7M -26,750 -3%
GF
8
Gabelli Funds
New York
$45.5M -$1.71M -27,000 -4%
State Street
9
State Street
Massachusetts
$26.2M -$3.93M -61,966 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.3M +$439K +6,915 +3%
Goldman Sachs
11
Goldman Sachs
New York
$18M +$449K +7,083 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.9M +$3.39M +53,400 +26%
Charles Schwab
13
Charles Schwab
California
$16.4M +$447K +7,043 +3%
Northern Trust
14
Northern Trust
Illinois
$14.1M -$481K -7,591 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.1M +$628K +9,900 +5%
VI
16
Vestcor Inc
New Brunswick, Canada
$11.7M +$888K +14,002 +9%
BCM
17
Bridgeway Capital Management
Texas
$11.4M +$3.16M +49,900 +41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M -$178K -2,804 -2%
BCA
19
Boundary Creek Advisors
New York
$9.32M +$1.85M +29,208 +26%
SAM
20
Southeastern Asset Management
Tennessee
$7.95M +$7.64M +120,413 New
Millennium Management
21
Millennium Management
New York
$7.91M +$2.08M +32,821 +38%
American Century Companies
22
American Century Companies
Missouri
$5.15M +$1.66M +26,192 +51%
RJA
23
Raymond James & Associates
Florida
$5.09M -$40.2K -634 -0.8%
Wells Fargo
24
Wells Fargo
California
$4.91M +$1.82M +28,663 +63%
PPA
25
Parametric Portfolio Associates
Washington
$4.72M -$406K -6,398 -8%

IMKTA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2021, worth a combined $840M — up 12% from $752M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMKTA positions and 19 closed out — a net gain of 3 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $7.64M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $7M sold.

  • 163 institutional investors held Ingles Markets (IMKTA) as of Q3 2021, up from 160 in Q2 2021.
  • Funds reported $840M of Ingles Markets stock for Q3 2021, up 12% quarter-over-quarter.
  • 22 funds opened new Ingles Markets positions in Q3 2021 and 19 closed out, a net change of +3 holders.
  • The largest Ingles Markets buyer in Q3 2021 was Southeastern Asset Management, an estimated $7.64M added.
  • The largest Ingles Markets seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2021.