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WBEV

Winc, Inc.
WBEV

Delisted

WBEV was delisted on the 12th of December, 2022.

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12 hedge funds and large institutions have $5.6M invested in Winc, Inc. in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more funds holding

Funds holding: 9 → 12 (+3)

0.17% less ownership

Funds ownership: 13.6% → 13.43% (-0.17%)

40% less capital invested

Capital invested by funds: $9.4M → $5.6M (-$3.79M)

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$45.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$9.39K
3
AF
Advisornet Financial
Minnesota
+$2.09K
4
Morgan Stanley
Morgan Stanley
New York
+$1.52K
5
BlackRock
BlackRock
New York
+$769

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$111K
2
Citadel Advisors
Citadel Advisors
Florida
-$53K
3
UBS Group
UBS Group
Switzerland
-$11.8K

WBEV Hedge Fund Activity: Q1 2022 in Review

12 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Winc, Inc. (WBEV) for Q1 2022, worth a combined $5.6M — down 40% from $9.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBEV positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $45.5K. The largest seller was Kepos Capital, cutting an estimated $111K.

  • 12 institutional investors held Winc, Inc. (WBEV) as of Q1 2022, up from 9 in Q4 2021.
  • Funds reported $5.6M of Winc, Inc. stock for Q1 2022, down 40% quarter-over-quarter.
  • 4 funds opened new Winc, Inc. positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest Winc, Inc. buyer in Q1 2022 was Osaic Holdings, an estimated $45.5K added.
  • The largest Winc, Inc. seller in Q1 2022 was Kepos Capital, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2022.