Weber Inc.
WEBR
WEBR was delisted on the 17th of February, 2023.
88 hedge funds and large institutions have $303M invested in Weber Inc. in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
20% more capital invested
Capital invested by funds: $252M → $303M (+$51M)
18% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $3.97M
6% more funds holding
Funds holding: 83 → 88 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.49M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.36M |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
+$687K |
| 4 |
Millennium Management
New York
|
+$652K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.58M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$2.69M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$726K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$47 | -7,111 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$14K | -2,071 | Closed |
|
|
NSIM
103
North Star Investment Management
Chicago,
Illinois
| – | -$5K | -810 | Closed |
|
|
EIP
104
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$3K | -600 | Closed |
|
|
BFEC
105
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -500 | Closed |
|
|
LC
106
Lindbrook Capital
Calabasas,
California
| – | -$1K | -202 | Closed |
|
|
HB
107
Horizon Bancorp
Michigan City,
Indiana
| – | +$112 | +16 | New |
|
WEBR Hedge Fund Activity: Q4 2022 in Review
88 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Weber Inc. (WEBR) for Q4 2022, worth a combined $303M — up 20% from $252M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WEBR positions and 20 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.49M. The largest seller was Goldman Sachs, cutting an estimated $5.58M.
- 88 institutional investors held Weber Inc. (WEBR) as of Q4 2022, up from 83 in Q3 2022.
- Funds reported $303M of Weber Inc. stock for Q4 2022, up 20% quarter-over-quarter.
- 27 funds opened new Weber Inc. positions in Q4 2022 and 20 closed out, a net change of +7 holders.
- The largest Weber Inc. buyer in Q4 2022 was Nantahala Capital Management, an estimated $3.49M added.
- The largest Weber Inc. seller in Q4 2022 was Goldman Sachs, an estimated $5.58M sold.
Based on aggregated 13F filings for Q4 2022.