Weber Inc.
WEBR
WEBR was delisted on the 17th of February, 2023.
85 hedge funds and large institutions have $274M invested in Weber Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 16 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3.95% more ownership
Funds ownership: 67.94% → 71.89% (+4%)
4% more funds holding
Funds holding: 82 → 85 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $351M → $274M (-$76.7M)
52% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.4M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.3M |
| 3 |
BlackRock
New York
|
+$2.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
Jane Street
New York
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$928K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$600K |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$514K |
| 4 |
IAS
Investment Advisory Services
The Woodlands,
Texas
|
-$500K |
| 5 |
BAMCO Inc
New York
|
-$355K |
WEBR Hedge Fund Activity: Q2 2022 in Review
85 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Weber Inc. (WEBR) for Q2 2022, worth a combined $274M — down 22% from $351M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WEBR positions and 16 closed out — a net gain of 5 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Bank of America, cutting an estimated $928K.
- 85 institutional investors held Weber Inc. (WEBR) as of Q2 2022, up from 82 in Q1 2022.
- Funds reported $274M of Weber Inc. stock for Q2 2022, down 22% quarter-over-quarter.
- 21 funds opened new Weber Inc. positions in Q2 2022 and 16 closed out, a net change of +5 holders.
- The largest Weber Inc. buyer in Q2 2022 was Goldman Sachs, an estimated $11.4M added.
- The largest Weber Inc. seller in Q2 2022 was Bank of America, an estimated $928K sold.
Based on aggregated 13F filings for Q2 2022.