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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
BCP
1
BDT Capital Partners
Illinois
$330M
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$32.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M +$833K +56,190 +4%
BlackRock
4
BlackRock
New York
$14M +$3.97M +267,954 +33%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$9.7M
AIM
6
Artemis Investment Management
United Kingdom
$7.37M -$1.18M -79,636 -12%
Bank of America
7
Bank of America
North Carolina
$6.12M -$725K -48,899 -9%
IFG
8
Investors Financial Group
Minnesota
$4.39M +$1.94M +130,550 +63%
State Street
9
State Street
Massachusetts
$3.77M +$1.37M +92,492 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.54M +$330K +22,253 +9%
Northern Trust
11
Northern Trust
Illinois
$2.83M -$967K -65,207 -23%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$2.74M +$3.14M +211,600 New
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$1.99M +$53.1K +3,582 +2%
Group One Trading
14
Group One Trading
Illinois
$1.83M +$1.54M +104,110 +278%
Wells Fargo
15
Wells Fargo
California
$1.77M -$1.6M -107,689 -44%
GCM
16
Ghisallo Capital Management
Massachusetts
$1.55M -$593K -40,000 -25%
Squarepoint
17
Squarepoint
New York
$1.5M +$235K +15,843 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.43M +$994K +67,042 +155%
WP
19
Woodline Partners
California
$1.11M
SG Americas Securities
20
SG Americas Securities
New York
$1.01M +$1.03M +69,548 +784%
KAS
21
Kestra Advisory Services
Texas
$897K -$51.8K -3,494 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$858K +$829K +55,935 +536%
Norges Bank
23
Norges Bank
Norway
$806K -$676K -45,615 -42%
IAS
24
Investment Advisory Services
Texas
$756K +$38.2K +2,579 +5%
UBS Group
25
UBS Group
Switzerland
$684K -$87.6K -5,910 -10%

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.