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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
EWA
76
EverSource Wealth Advisors
Alabama
$7K +$7.98K +538 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$6K
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$4.09K
AF
79
Allworth Financial
California
$4K
FFA
80
Freedman Financial Associates
Massachusetts
$4K
CA
81
CoreCap Advisors
Michigan
$4K +$4.46K +301 New
HI
82
Harbour Investments
Wisconsin
$2K
KSWA
83
Kathleen S. Wright Associates
Pennsylvania
$2K +$2.24K +151 New
AWM
84
Accel Wealth Management
Iowa
$1K
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1K
NFG
86
Next Financial Group
Texas
$1K
CG
87
Cutler Group
California
$1K +$1.48K +100 New
SWA
88
SOA Wealth Advisors
New York
$1K +$1.48K +100 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191 +$68.6K +4,625 +46%
DCM
90
Dorsal Capital Management
California
-$2.64M -150,000 Closed
Millennium Management
91
Millennium Management
New York
-$2.58M -146,372 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$1.47M -99,083 Closed
AGM
93
Alpine Global Management
New York
-$1.32M -75,000 Closed
CAC
94
Cowen and Company
New York
-$1.23M -70,000 Closed
Stifel Financial
95
Stifel Financial
Missouri
-$831K -47,264 Closed
Jane Street
96
Jane Street
New York
-$420K -28,318 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
-$402K -22,860 Closed
AI
98
Atom Investors
Texas
-$353K -20,096 Closed
PP
99
Paloma Partners
Connecticut
-$344K -19,549 Closed
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
-$295K -16,758 Closed

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.