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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
Man Group
51
Man Group
United Kingdom
$147K +$169K +11,400 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$142K +$163K +11,000 New
PHK
53
Point72 Hong Kong
Hong Kong
$140K +$79.8K +5,382 +99%
Deutsche Bank
54
Deutsche Bank
Germany
$133K +$8.04K +542 +6%
MFW
55
Meristem Family Wealth
Minnesota
$129K +$148K +10,000 New
AIG
56
American International Group
New York
$122K +$2.25K +152 +2%
CAM
57
CenterStar Asset Management
Illinois
$96K
TFGT
58
TS Financial Group (TSFG)
Illinois
$65K +$15 +1 +0%
Citigroup
59
Citigroup
New York
$65K +$46K +3,103 +160%
SM
60
SG3 Management
Puerto Rico
$65K +$74.1K +5,000 New
Legal & General Group
61
Legal & General Group
United Kingdom
$63K +$50.2K +3,389 +227%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$55K +$39.2K +2,644 +171%
AHIA
63
Andrew Hill Investment Advisors
Florida
$47K +$54.9K +3,700 New
AWA
64
Amplius Wealth Advisors
Pennsylvania
$38K +$44.5K +3,000 New
HPC
65
HM Payson & Co
Maine
$30K -$74.1K -5,000 -68%
US Bancorp
66
US Bancorp
Minnesota
$26K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$21K +$21.1K +1,421 +711%
AIP
68
Ameritas Investment Partners
Nebraska
$17K
HCP
69
Hexagon Capital Partners
Arkansas
$13K
NFSG
70
Newbridge Financial Services Group
Florida
$13K +$1.48K +100 +11%
TRCT
71
Tower Research Capital (TRC)
New York
$12K -$40.8K -2,749 -75%
NSIM
72
North Star Investment Management
Illinois
$10K +$44 +3 +0.4%
SCA
73
Stonebridge Capital Advisors
Minnesota
$8K
AF
74
Advisornet Financial
Minnesota
$8K +$30 +2 +0.3%
EIP
75
Ellis Investment Partners
Pennsylvania
$7K

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.