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Ingles Markets

187 hedge funds and large institutions have $1.07B invested in Ingles Markets in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.18M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $840M → $1.07B (+$232M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 163187 (+24)

2.26% less ownership

Funds ownership: 89.3%87.04% (-2.3%)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
44
Reduced
73
Closed
16
Calls
$13.4M
Puts
$2.18M
Net Calls
+$11.2M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.3M +$883K +11,571 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.8M -$2.64M -34,558 -3%
BlackRock
3
BlackRock
New York
$91.2M +$185K +2,426 +0.2%
RRAM
4
River Road Asset Management
Kentucky
$70.7M -$3.51M -46,037 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$70.5M -$4.03M -52,889 -6%
RA
6
Royce & Associates
New York
$70.4M +$320K +4,200 +0.5%
GI
7
GAMCO Investors
Connecticut
$64.6M -$2.98M -39,100 -5%
GF
8
Gabelli Funds
New York
$53.7M -$5.15M -67,500 -10%
State Street
9
State Street
Massachusetts
$32.6M -$1.4M -18,299 -5%
Goldman Sachs
10
Goldman Sachs
New York
$30.1M +$5.78M +75,709 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.9M +$769K +10,082 +4%
Charles Schwab
12
Charles Schwab
California
$20.4M -$952K -12,482 -5%
Northern Trust
13
Northern Trust
Illinois
$18.2M -$189K -2,472 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.1M -$3.47M -45,474 -18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$16.7M -$351K -4,596 -2%
VI
16
Vestcor Inc
New Brunswick, Canada
$16.4M +$954K +12,499 +7%
BCM
17
Bridgeway Capital Management
Texas
$15.6M +$648K +8,500 +5%
SAM
18
Southeastern Asset Management
Tennessee
$12.3M +$1.69M +22,167 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.9M -$3M -39,282 -24%
DZ Bank
20
DZ Bank
Germany
$10.9M +$9.6M +125,819 New
Invesco
21
Invesco
Georgia
$10.7M +$6.12M +80,219 +185%
American Century Companies
22
American Century Companies
Missouri
$8.99M +$2M +26,222 +34%
Lazard Asset Management
23
Lazard Asset Management
New York
$7.04M +$3.46M +45,405 +126%
RJA
24
Raymond James & Associates
Florida
$6.56M -$93.3K -1,223 -2%
PPA
25
Parametric Portfolio Associates
Washington
$6.04M -$116K -1,515 -2%

IMKTA Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2021, worth a combined $1.07B — up 28% from $840M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IMKTA positions and 16 closed out — a net gain of 25 holders — while 44 added to existing stakes and 73 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $9.6M. The largest seller was Boundary Creek Advisors, exiting entirely with an estimated $9.32M sold.

  • 187 institutional investors held Ingles Markets (IMKTA) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $1.07B of Ingles Markets stock for Q4 2021, up 28% quarter-over-quarter.
  • 41 funds opened new Ingles Markets positions in Q4 2021 and 16 closed out, a net change of +25 holders.
  • The largest Ingles Markets buyer in Q4 2021 was DZ Bank, an estimated $9.6M added.
  • The largest Ingles Markets seller in Q4 2021 was Boundary Creek Advisors, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2021.