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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
SM
51
SG3 Management
Puerto Rico
$59K +$10.8K +1,000 +20%
Legal & General Group
52
Legal & General Group
United Kingdom
$52K +$3.93K +365 +7%
Belvedere Trading
53
Belvedere Trading
Illinois
$44K +$47.3K +4,388 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$37K +$23.3K +2,166 +134%
Barclays
55
Barclays
United Kingdom
$35K +$37.9K +3,523 New
DFCM
56
Dark Forest Capital Management
Puerto Rico
$34K +$37.3K +3,460 New
PHK
57
Point72 Hong Kong
Hong Kong
$23K -$90.8K -8,435 -78%
HPC
58
HM Payson & Co
Maine
$23K
AB
59
Amalgamated Bank
New York
$23K +$25.7K +2,390 New
AF
60
Amalgamated Financial
New York
$23K +$25.7K +2,390 New
US Bancorp
61
US Bancorp
Minnesota
$20K
Citigroup
62
Citigroup
New York
$18K -$34.2K -3,179 -63%
TRCT
63
Tower Research Capital (TRC)
New York
$18K +$9.8K +910 +99%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$17K +$17.3K +1,603 +1,603%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$16.8K +$18.4K +1,707 New
AIP
66
Ameritas Investment Partners
Nebraska
$13K
HCP
67
Hexagon Capital Partners
Arkansas
$10K
NFSG
68
Newbridge Financial Services Group
Florida
$10K
NSIM
69
North Star Investment Management
Illinois
$8K +$32 +3 +0.4%
TWC
70
TD Waterhouse Canada
Ontario, Canada
$6.43K +$5.47K +508 New
SCA
71
Stonebridge Capital Advisors
Minnesota
$6K
AF
72
Advisornet Financial
Minnesota
$6K +$22 +2 +0.3%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$5K
EIP
74
Ellis Investment Partners
Pennsylvania
$5K
TWA
75
TCI Wealth Advisors
Arizona
$4K +$3.94K +366 New

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.