Weber Inc.
WEBR
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.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
0.46% more ownership
Funds ownership: 71.89% → 72.35% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 85 → 83 (-2)
8% less capital invested
Capital invested by funds: $274M → $252M (-$22.3M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
29% less call options, than puts
Call options by funds: $9.95M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.51M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$988K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$871K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$817K |
| 5 |
BAM
Blueshift Asset Management
Red Bank,
New Jersey
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.79M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$656K |
| 3 |
HT
HighTower Trust
Houston,
Texas
|
-$476K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$443K |
| 5 |
Jane Street
New York
|
-$419K |
WEBR Hedge Fund Activity: Q3 2022 in Review
83 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Weber Inc. (WEBR) for Q3 2022, worth a combined $252M — down 8.1% 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 8.1% 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.