Winmark
WINA
89 hedge funds and large institutions have $370M invested in Winmark in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
2.95% more ownership
Funds ownership: 53.94% → 56.89% (+3%)
2% more funds holding
Funds holding: 87 → 89 (+2)
7% less capital invested
Capital invested by funds: $398M → $370M (-$27.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.97M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.97M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.88M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$808K |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$1.27M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$595K |
| 3 |
Millennium Management
New York
|
-$570K |
| 4 |
EL
Envoi LLC
Chanhassen,
Minnesota
|
-$519K |
| 5 |
Goldman Sachs
New York
|
-$427K |
WINA Hedge Fund Activity: Q2 2019 in Review
89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2019, worth a combined $370M — down 6.8% from $398M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WINA positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $1.27M sold.
- 89 institutional investors held Winmark (WINA) as of Q2 2019, up from 87 in Q1 2019.
- Funds reported $370M of Winmark stock for Q2 2019, down 6.8% quarter-over-quarter.
- 10 funds opened new Winmark positions in Q2 2019 and 6 closed out, a net change of +4 holders.
- The largest Winmark buyer in Q2 2019 was BlackRock, an estimated $1.97M added.
- The largest Winmark seller in Q2 2019 was Fenimore Asset Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2019.