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WEBR

Weber Inc.

Delisted

WEBR was delisted on the 17th of February, 2023.

89 hedge funds and large institutions have $464M invested in Weber Inc. in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 8789 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less capital invested

Capital invested by funds: $628M → $464M (-$164M)

34% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $12.9M

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
15
Closed
21
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.37M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
26
Rokos Capital Management (UK)
United Kingdom
$653K -$741K -50,000 -50%
LPARFS
27
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$647K +$741K +50,000 New
Charles Schwab
28
Charles Schwab
California
$602K +$40K +2,698 +6%
Morgan Stanley
29
Morgan Stanley
New York
$533K +$18.2K +1,229 +3%
CSS
30
Cubist Systematic Strategies
Connecticut
$527K +$323K +21,762 +115%
Swiss National Bank
31
Swiss National Bank
Switzerland
$522K +$599K +40,400 New
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$448K -$1.33M -89,610 -72%
N
33
Nuveen
North Carolina
$398K -$39.8K -2,683 -7%
PAM
34
Panagora Asset Management
Massachusetts
$351K +$403K +27,172 New
Renaissance Technologies
35
Renaissance Technologies
New York
$343K +$393K +26,500 New
HF
36
HRT Financial
New York
$343K +$394K +26,544 New
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$332K +$380K +25,617 New
William Blair & Company
38
William Blair & Company
Illinois
$324K +$372K +25,062 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$321K +$232K +15,630 +170%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$311K +$153K +10,304 +75%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$251K +$24.3K +1,637 +9%
JP Morgan Chase
42
JP Morgan Chase
New York
$248K +$94.1K +6,350 +49%
Wolverine Trading
43
Wolverine Trading
Illinois
$223K +$257K +17,335 New
Osaic Holdings
44
Osaic Holdings
Arizona
$172K +$102K +6,852 +106%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$171K -$1.1K -74 -0.6%
CS
46
Credit Suisse
Switzerland
$171K +$195K +13,160 New
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$165K +$189K +12,759 New
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$165K +$190K +12,785 New
Goldman Sachs
49
Goldman Sachs
New York
$158K -$139K -9,402 -43%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$156K +$2.13K +144 +1%

WEBR Hedge Fund Activity: Q4 2021 in Review

89 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Weber Inc. (WEBR) for Q4 2021, worth a combined $464M — down 26% from $628M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WEBR positions and 21 closed out — a net gain of 3 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $3.97M. The largest seller was Dorsal Capital Management, exiting entirely with an estimated $2.64M sold.

  • 89 institutional investors held Weber Inc. (WEBR) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $464M of Weber Inc. stock for Q4 2021, down 26% quarter-over-quarter.
  • 24 funds opened new Weber Inc. positions in Q4 2021 and 21 closed out, a net change of +3 holders.
  • The largest Weber Inc. buyer in Q4 2021 was BlackRock, an estimated $3.97M added.
  • The largest Weber Inc. seller in Q4 2021 was Dorsal Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2021.