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WEBR

Weber Inc.
WEBR

Delisted

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

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88 hedge funds and large institutions have $303M invested in Weber Inc. in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $252M → $303M (+$51M)

18% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $3.97M

6% more funds holding

Funds holding: 83 → 88 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
17
Reduced
27
Closed
20
Calls
$4.68M
Puts
$3.97M
Net Calls
+$716K
Net Calls Change
+$4.68M

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$3.49M
2
CS
Credit Suisse
Switzerland
+$1.36M
3
BHMP
Bardin Hill Management Partners
New York
+$687K
4
Millennium Management
Millennium Management
New York
+$652K
5
UBS Group
UBS Group
Switzerland
+$618K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.58M
2
Group One Trading
Group One Trading
Illinois
-$2.69M
3
Simplex Trading
Simplex Trading
Illinois
-$1.02M
4
Bank of America
Bank of America
North Carolina
-$726K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$206M – – –
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$20.1M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M -$632K -90,473 -5%
Goldman Sachs
4
Goldman Sachs
New York
$13.9M -$5.58M -798,854 -32%
BlackRock
5
BlackRock
New York
$12.5M +$68.8K +9,858 +0.6%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$6.04M – – –
NCM
7
Nantahala Capital Management
Connecticut
$4.03M +$3.49M +500,000 New
State Street
8
State Street
Massachusetts
$3.51M +$119K +17,069 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.38M +$111K +15,960 +4%
Northern Trust
10
Northern Trust
Illinois
$1.81M -$93K -13,321 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.8M -$289K -41,338 -16%
UBS Group
12
UBS Group
Switzerland
$1.74M +$618K +88,473 +69%
CS
13
Credit Suisse
Switzerland
$1.66M +$1.36M +194,200 +1,562%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M -$204K -29,248 -18%
Millennium Management
15
Millennium Management
New York
$856K +$652K +93,322 +717%
BHMP
16
Bardin Hill Management Partners
New York
$792K +$687K +98,366 New
Wells Fargo
17
Wells Fargo
California
$759K -$218K -31,254 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$627K -$497K -71,175 -48%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$592K +$513K +73,500 New
N
20
Nuveen
North Carolina
$585K -$94.5K -13,532 -16%
Charles Schwab
21
Charles Schwab
California
$552K +$15.9K +2,283 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$509K -$16.1K -2,300 -4%
ECM
23
ExodusPoint Capital Management
New York
$395K +$184K +26,300 +115%
Invesco
24
Invesco
Georgia
$373K +$323K +46,277 New
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$352K +$305K +43,700 New
1
2 3 4 5

WEBR Hedge Fund Activity: Q4 2022 in Review

88 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Weber Inc. (WEBR) for Q4 2022, worth a combined $303M — up 20% from $252M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEBR positions and 20 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.49M. The largest seller was Goldman Sachs, cutting an estimated $5.58M.

  • 88 institutional investors held Weber Inc. (WEBR) as of Q4 2022, up from 83 in Q3 2022.
  • Funds reported $303M of Weber Inc. stock for Q4 2022, up 20% quarter-over-quarter.
  • 27 funds opened new Weber Inc. positions in Q4 2022 and 20 closed out, a net change of +7 holders.
  • The largest Weber Inc. buyer in Q4 2022 was Nantahala Capital Management, an estimated $3.49M added.
  • The largest Weber Inc. seller in Q4 2022 was Goldman Sachs, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2022.