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Winmark
WINA

104 hedge funds and large institutions have $467M invested in Winmark in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

4% more capital invested

Capital invested by funds: $450M → $467M (+$16.6M)

0.8% more ownership

Funds ownership: 71.85% → 72.65% (+0.8%)

3% less funds holding

Funds holding: 107 → 104 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
41
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$12.5M
2
WSL
Western Standard LLC
California
+$2.42M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.41M
4
PC
Port Capital
Illinois
+$2.21M
5
AC
AltraVue Capital
Washington
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$7.54M
2
NTCM
Nine Ten Capital Management
Illinois
-$4.08M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.57M +$1.34M +8,343 +127%
Aviva
27
Aviva
United Kingdom
$2.53M +$1.49M +9,264 +171%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.48M -$81.6K -507 -3%
LCM
29
Legato Capital Management
California
$2.32M +$472K +2,930 +28%
Wells Fargo
30
Wells Fargo
California
$2.06M +$872K +5,419 +83%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.98M -$1.96M -12,201 -51%
Citadel Advisors
32
Citadel Advisors
Florida
$1.73M -$1.75M -10,853 -52%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.55M +$699K +4,344 +93%
Man Group
34
Man Group
United Kingdom
$1.37M +$189K +1,173 +17%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.33M -$145K -900 -10%
MAM
36
Martingale Asset Management
Massachusetts
$1.31M -$1.38M -8,600 -53%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.16M +$32.2K +200 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.12M – – –
DA
39
Denali Advisors
California
$913K +$208K +1,290 +32%
ACA
40
Anchor Capital Advisors
Massachusetts
$885K -$79.3K -493 -9%
SG Americas Securities
41
SG Americas Securities
New York
$839K +$527K +3,277 +206%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$792K -$499K -3,100 -40%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$764K – – –
LIC
44
Laurus Investment Counsel
Canada
$744K – – –
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$706K +$80.5K +500 +14%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$683K -$199K -1,238 -24%
US Bancorp
47
US Bancorp
Minnesota
$584K – – –
Goldman Sachs
48
Goldman Sachs
New York
$582K +$175K +1,089 +48%
SO
49
STRS Ohio
Ohio
$568K – – –
CS
50
Credit Suisse
Switzerland
$558K +$11.6K +72 +2%
1
2
3 4 5

WINA Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2020, worth a combined $467M — up 3.7% from $450M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WINA and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Mawer Investment Management, adding an estimated $12.5M. The largest seller was ProShare Advisors, exiting entirely with an estimated $7.54M sold.

  • 104 institutional investors held Winmark (WINA) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $467M of Winmark stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 8 funds opened new Winmark positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Winmark buyer in Q3 2020 was Mawer Investment Management, an estimated $12.5M added.
  • The largest Winmark seller in Q3 2020 was ProShare Advisors, an estimated $7.54M sold.

Based on aggregated 13F filings for Q3 2020.