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Ingles Markets

202 hedge funds and large institutions have $1.11B invested in Ingles Markets in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $2.15M

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

8% more funds holding

Funds holding: 187202 (+15)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$41.9M)

0.68% more ownership

Funds ownership: 87.04%87.72% (+0.68%)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
68
Reduced
77
Closed
10
Calls
$9.51M
Puts
$2.15M
Net Calls
+$7.36M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$2.14M +25,202 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M +$1.93M +22,779 +2%
BlackRock
3
BlackRock
New York
$91.9M -$2.04M -23,972 -2%
RRAM
4
River Road Asset Management
Kentucky
$73.4M +$510K +6,009 +0.7%
RA
5
Royce & Associates
New York
$72.4M -$187K -2,200 -0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$71.1M -$1.54M -18,100 -2%
GI
7
GAMCO Investors
Connecticut
$64M -$2.54M -29,885 -4%
GF
8
Gabelli Funds
New York
$48.1M -$6.91M -81,300 -13%
State Street
9
State Street
Massachusetts
$30.2M -$3.24M -38,184 -10%
DZ Bank
10
DZ Bank
Germany
$27.1M +$15.1M +178,284 +142%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M -$1.7M -19,959 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$22.5M +$3.66M +43,074 +21%
Goldman Sachs
13
Goldman Sachs
New York
$22.4M -$8.28M -97,499 -28%
Charles Schwab
14
Charles Schwab
California
$21.2M +$182K +2,137 +0.9%
VI
15
Vestcor Inc
New Brunswick, Canada
$18.6M +$1.62M +19,063 +10%
Northern Trust
16
Northern Trust
Illinois
$18.2M -$546K -6,431 -3%
BCM
17
Bridgeway Capital Management
Texas
$17.4M +$1.22M +14,401 +8%
Invesco
18
Invesco
Georgia
$13.7M +$2.62M +30,835 +25%
SAM
19
Southeastern Asset Management
Tennessee
$12.7M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.5M +$199K +2,344 +2%
American Century Companies
21
American Century Companies
Missouri
$11.3M +$1.96M +23,055 +22%
Lazard Asset Management
22
Lazard Asset Management
New York
$7.28M +$18.6K +219 +0.3%
Marshall Wace
23
Marshall Wace
United Kingdom
$7.17M +$1.51M +17,794 +28%
RJA
24
Raymond James & Associates
Florida
$6.76M -$3.31K -39 -0.1%
PPA
25
Parametric Portfolio Associates
Washington
$6.27M +$41.9K +493 +0.7%

IMKTA Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2022, worth a combined $1.11B — up 3.9% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMKTA positions and 10 closed out — a net gain of 18 holders — while 68 added to existing stakes and 77 trimmed.

The largest buyer was DZ Bank, adding an estimated $15.1M. The largest seller was Arrowstreet Capital, cutting an estimated $11.1M.

  • 202 institutional investors held Ingles Markets (IMKTA) as of Q1 2022, up from 187 in Q4 2021.
  • Funds reported $1.11B of Ingles Markets stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 28 funds opened new Ingles Markets positions in Q1 2022 and 10 closed out, a net change of +18 holders.
  • The largest Ingles Markets buyer in Q1 2022 was DZ Bank, an estimated $15.1M added.
  • The largest Ingles Markets seller in Q1 2022 was Arrowstreet Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.