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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
BCP
1
BDT Capital Partners
Illinois
$251M +$96.2K +8,929 +0%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$24.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$1.57M +146,087 +9%
BlackRock
4
BlackRock
New York
$11.9M +$1.34M +124,712 +12%
Goldman Sachs
5
Goldman Sachs
New York
$11.5M +$12.5M +1,159,798 +9,493%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$7.37M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.32M +$692K +64,234 +23%
State Street
8
State Street
Massachusetts
$3.25M +$415K +38,503 +13%
Northern Trust
9
Northern Trust
Illinois
$1.99M -$178K -16,553 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.79M +$1.25M +116,143 +175%
Morgan Stanley
11
Morgan Stanley
New York
$1.56M +$1.26M +117,273 +284%
UBS Group
12
UBS Group
Switzerland
$1.43M +$993K +92,229 +174%
Wells Fargo
13
Wells Fargo
California
$1.36M +$20.9K +1,936 +1%
Bank of America
14
Bank of America
North Carolina
$1.18M -$3.81M -353,372 -75%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.12M +$41.4K +3,840 +3%
Group One Trading
16
Group One Trading
Illinois
$998K -$432K -40,145 -28%
PPA
17
Parametric Portfolio Associates
Washington
$765K +$838K +77,803 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$709K +$732K +67,923 +1,621%
N
19
Nuveen
North Carolina
$560K +$148K +13,769 +39%
Charles Schwab
20
Charles Schwab
California
$531K +$80.7K +7,489 +16%
RCMU
21
Rokos Capital Management (UK)
United Kingdom
$514K
IAS
22
Investment Advisory Services
Texas
$500K -$81.4K -7,555 -13%
Swiss National Bank
23
Swiss National Bank
Switzerland
$428K +$33.4K +3,100 +8%
BAMCO Inc
24
BAMCO Inc
New York
$355K +$389K +36,104 New
RCM
25
Radnor Capital Management
Pennsylvania
$316K +$346K +32,120 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.