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WEBR

Weber Inc.

Delisted

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

82 hedge funds and large institutions have $351M invested in Weber Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

8% less funds holding

Funds holding: 8982 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

24% less capital invested

Capital invested by funds: $464M → $351M (-$113M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $19M

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
31
Reduced
18
Closed
23
Calls
$6.69M
Puts
$19M
Net Calls
-$12.3M
Net Calls Change
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Caption Management
Oklahoma
$295K +$323K +30,000 New
William Blair & Company
27
William Blair & Company
Illinois
$246K -$808 -75 -0.3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$243K -$1.52K -141 -0.6%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$241K -$2.02M -187,100 -88%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$240K +$4.42K +410 +2%
KAS
31
Kestra Advisory Services
Texas
$231K -$494K -45,882 -66%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$217K +$94.9K +8,809 +66%
JG
33
Jefferies Group
New York
$195K +$214K +19,865 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$188K +$87.2K +8,100 +74%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$187K -$4.68K -435 -2%
Ameriprise
36
Ameriprise
Minnesota
$187K +$205K +19,068 New
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$155K +$31.8K +2,956 +23%
Simplex Trading
38
Simplex Trading
Illinois
$145K +$160K +14,836 New
CS
39
Credit Suisse
Switzerland
$144K +$15K +1,397 +11%
MIM
40
MetLife Investment Management
New Jersey
$143K +$157K +14,570 New
CG
41
Cutler Group
California
$136K +$149K +13,822 +13,822%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K -$12.3K -1,140 -8%
CSS
43
Cubist Systematic Strategies
Connecticut
$132K -$295K -27,372 -67%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$125K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$119K +$151 +14 +0.1%
JP Morgan Chase
46
JP Morgan Chase
New York
$104K -$93.1K -8,644 -45%
Wolverine Trading
47
Wolverine Trading
Illinois
$104K -$78.1K -7,251 -42%
AIG
48
American International Group
New York
$103K +$11.3K +1,048 +11%
Osaic Holdings
49
Osaic Holdings
Arizona
$102K -$31.7K -2,946 -22%
Deutsche Bank
50
Deutsche Bank
Germany
$90K -$12.5K -1,162 -11%

WEBR Hedge Fund Activity: Q1 2022 in Review

82 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Weber Inc. (WEBR) for Q1 2022, worth a combined $351M — down 24% from $464M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WEBR and 18 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $7.37M sold.

  • 82 institutional investors held Weber Inc. (WEBR) as of Q1 2022, down from 89 in Q4 2021.
  • Funds reported $351M of Weber Inc. stock for Q1 2022, down 24% quarter-over-quarter.
  • 18 funds opened new Weber Inc. positions in Q1 2022 and 23 closed out, a net change of -5 holders.
  • The largest Weber Inc. buyer in Q1 2022 was Goldman Sachs, an estimated $12.5M added.
  • The largest Weber Inc. seller in Q1 2022 was Artemis Investment Management, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2022.