We are live on ! Find out more
WINA icon

Winmark
WINA

103 hedge funds and large institutions have $457M invested in Winmark in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $385M → $457M (+$71.5M)

10% more funds holding

Funds holding: 94 → 103 (+9)

0.98% more ownership

Funds ownership: 57.79% → 58.76% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
38
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$4.46M
2
Millennium Management
Millennium Management
New York
+$3.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.84M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.77M
5
BlackRock
BlackRock
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.62M
2
LPL Financial
LPL Financial
California
-$1.05M
3
DA
Denali Advisors
California
-$957K
4
N
Nuveen
North Carolina
-$805K
5
GIP
Granite Investment Partners
California
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.18M +$1.98M +11,000 New
LCM
27
Legato Capital Management
California
$2.12M – – –
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.87M -$22.4K -124 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.76M -$288K -1,600 -15%
Bessemer Group
30
Bessemer Group
New Jersey
$1.71M +$218K +1,207 +16%
SEI Investments
31
SEI Investments
Pennsylvania
$1.62M -$60.9K -338 -4%
Man Group
32
Man Group
United Kingdom
$1.39M +$142K +790 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.31M +$594K +3,294 +99%
N
34
Nuveen
North Carolina
$1.31M -$805K -4,468 -40%
BG
35
Bahl & Gaynor
Ohio
$1.3M +$8.83K +49 +0.8%
OAM
36
Oxford Asset Management
United Kingdom
$1.3M -$150K -830 -11%
Invesco
37
Invesco
Georgia
$1.27M -$11K -61 -0.9%
Wells Fargo
38
Wells Fargo
California
$1.24M -$9.91K -55 -0.9%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.23M +$537K +2,976 +93%
MGWM
40
Marks Group Wealth Management
Minnesota
$1.06M +$962K +5,335 New
Morgan Stanley
41
Morgan Stanley
New York
$1.04M +$734K +4,069 +346%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.01M +$18K +100 +2%
Goldman Sachs
43
Goldman Sachs
New York
$998K +$907K +5,031 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$970K +$470K +2,608 +114%
LIC
45
Laurus Investment Counsel
Canada
$857K – – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$857K – – –
ACA
47
Anchor Capital Advisors
Massachusetts
$849K +$4.51K +25 +0.6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$754K -$1.26K -7 -0.2%
UBS Group
49
UBS Group
Switzerland
$734K +$184K +1,020 +38%
SO
50
STRS Ohio
Ohio
$733K +$36.1K +200 +6%
1
2
3 4 5

WINA Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2019, worth a combined $457M — up 19% from $385M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WINA positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $4.46M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.

  • 103 institutional investors held Winmark (WINA) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $457M of Winmark stock for Q4 2019, up 19% quarter-over-quarter.
  • 18 funds opened new Winmark positions in Q4 2019 and 9 closed out, a net change of +9 holders.
  • The largest Winmark buyer in Q4 2019 was Mawer Investment Management, an estimated $4.46M added.
  • The largest Winmark seller in Q4 2019 was Fidelity Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2019.