Weber Inc.
WEBR
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.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
8% less funds holding
Funds holding: 89 → 82 (-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: 2 → 1 (-1)
65% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
Morgan Stanley
New York
|
+$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$7.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.81M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.02M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.99M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$1.55M |
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.