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WEBR

Weber Inc.

Delisted

WEBR was delisted on the 17th of February, 2023.

83 hedge funds and large institutions have $252M invested in Weber Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8583 (-2)

8% less capital invested

Capital invested by funds: $274M → $252M (-$21.8M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

28% less call options, than puts

Call options by funds: $9.95M | Put options by funds: $13.9M

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% 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
17
Increased
26
Reduced
16
Closed
19
Calls
$9.95M
Puts
$13.9M
Net Calls
-$3.96M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$168M
Goldman Sachs
2
Goldman Sachs
New York
$16.6M -$13.6K -1,859 -0.1%
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$16.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$288K +39,452 +2%
BlackRock
5
BlackRock
New York
$10.1M +$334K +45,774 +3%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$4.93M
State Street
7
State Street
Massachusetts
$2.76M +$378K +51,753 +14%
Group One Trading
8
Group One Trading
Illinois
$2.65M +$2.51M +344,184 +574%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.65M +$70.8K +9,704 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.74M +$817K +111,906 +73%
Northern Trust
11
Northern Trust
Illinois
$1.56M +$46.9K +6,420 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.07M -$237K -32,470 -17%
Simplex Trading
13
Simplex Trading
Illinois
$1.05M +$988K +135,425 +559%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$980K +$174K +23,859 +19%
Bank of America
15
Bank of America
North Carolina
$844K +$871K +119,321 +1,303%
UBS Group
16
UBS Group
Switzerland
$837K -$656K -89,941 -41%
Wells Fargo
17
Wells Fargo
California
$824K +$270 +37 +0%
N
18
Nuveen
North Carolina
$565K -$23.6K -3,229 -4%
BAM
19
Blueshift Asset Management
New Jersey
$546K +$607K +83,153 New
Charles Schwab
20
Charles Schwab
California
$436K +$547 +75 +0.1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$430K +$188K +25,800 +65%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$263K +$16.2K +2,219 +6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$244K
RJA
24
Raymond James & Associates
Florida
$241K +$268K +36,698 New
Jane Street
25
Jane Street
New York
$214K -$419K -57,336 -64%

WEBR Hedge Fund Activity: Q3 2022 in Review

83 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Weber Inc. (WEBR) for Q3 2022, worth a combined $252M — down 8% from $274M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WEBR and 17 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Group One Trading, adding an estimated $2.51M. The largest seller was Private Advisor Group, cutting an estimated $2.79M.

  • 83 institutional investors held Weber Inc. (WEBR) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $252M of Weber Inc. stock for Q3 2022, down 8% quarter-over-quarter.
  • 17 funds opened new Weber Inc. positions in Q3 2022 and 19 closed out, a net change of -2 holders.
  • The largest Weber Inc. buyer in Q3 2022 was Group One Trading, an estimated $2.51M added.
  • The largest Weber Inc. seller in Q3 2022 was Private Advisor Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2022.