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WEBR

Weber Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

4% more funds holding

Funds holding: 8285 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $351M → $274M (-$77.2M)

52% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $11.8M

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
17
Closed
16
Calls
$5.68M
Puts
$11.8M
Net Calls
-$6.11M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$184M
Goldman Sachs
2
Goldman Sachs
New York
$18.2M +$11.4M +1,358,419 +116%
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$18M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$1.27M +151,628 +9%
BlackRock
5
BlackRock
New York
$10.8M +$2.42M +289,382 +24%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$5.41M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.84M +$468K +55,964 +17%
PAG
8
Private Advisor Group
New Jersey
$2.84M +$3.3M +393,820 New
State Street
9
State Street
Massachusetts
$2.65M +$315K +37,650 +11%
Northern Trust
10
Northern Trust
Illinois
$1.67M +$246K +29,362 +15%
UBS Group
11
UBS Group
Switzerland
$1.57M +$604K +72,223 +50%
Morgan Stanley
12
Morgan Stanley
New York
$1.41M +$314K +37,475 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.11M -$242K -28,944 -16%
Wells Fargo
14
Wells Fargo
California
$904K -$109K -13,053 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$903K +$93.1K +11,124 +10%
CSS
16
Cubist Systematic Strategies
Connecticut
$659K +$653K +77,998 +583%
Jane Street
17
Jane Street
New York
$648K +$752K +89,860 New
N
18
Nuveen
North Carolina
$645K +$338K +40,435 +83%
Charles Schwab
19
Charles Schwab
California
$478K +$102K +12,180 +23%
Group One Trading
20
Group One Trading
Illinois
$432K -$347K -41,508 -41%
PWAM
21
Park West Asset Management
California
$385K +$447K +53,391 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$286K +$172K +20,600 +108%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$273K +$132K +15,755 +71%
Swiss National Bank
24
Swiss National Bank
Switzerland
$268K -$52.7K -6,300 -14%
DU
25
Delphia (USA)
Ontario, Canada
$252K +$292K +34,895 New

WEBR Hedge Fund Activity: Q2 2022 in Review

85 of the 5,937 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.