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Winmark
WINA

99 hedge funds and large institutions have $520M invested in Winmark in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2% less capital invested

Capital invested by funds: $528M → $520M (-$8.07M)

1.43% less ownership

Funds ownership: 76.03% → 74.61% (-1.4%)

2% less funds holding

Funds holding: 101 → 99 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
32
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Port Capital
Illinois
+$11.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.64M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.67M
4
BlackRock
BlackRock
New York
+$2.62M
5
AC
AltraVue Capital
Washington
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$34.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.1M
3
Aviva
Aviva
United Kingdom
-$1.51M
4
KAS
Kestra Advisory Services
Texas
-$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$3.13M -$278K -1,527 -8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.66M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$2.52M +$54K +297 +2%
LCM
29
Legato Capital Management
California
$2.46M – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.46M +$1.29M +7,100 +116%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.35M -$172K -948 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.18M +$1.91M +10,488 +874%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.96M -$559K -3,078 -23%
Wells Fargo
34
Wells Fargo
California
$1.75M -$971K -5,340 -36%
EL
35
Envoi LLC
Minnesota
$1.74M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.39M -$338K -1,860 -20%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.25M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.14M -$101K -556 -8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.04M -$103K -569 -9%
ACA
40
Anchor Capital Advisors
Massachusetts
$935K -$10.4K -57 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$844K -$3.45K -19 -0.4%
LIC
42
Laurus Investment Counsel
Canada
$805K – – –
DA
43
Denali Advisors
California
$727K -$109K -600 -13%
Bank of America
44
Bank of America
North Carolina
$658K +$345K +1,897 +116%
CS
45
Credit Suisse
Switzerland
$649K -$200K -1,100 -24%
US Bancorp
46
US Bancorp
Minnesota
$632K – – –
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$559K -$54.5K -300 -9%
SDWIA
48
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$527K – – –
TI
49
Trexquant Investment
Connecticut
$525K +$512K +2,815 New
PP
50
PDT Partners
New York
$520K +$52.5K +289 +12%
1
2
3 4 5

WINA Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2021, worth a combined $520M — down 1.5% from $528M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WINA and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Port Capital, adding an estimated $11.2M. The largest seller was Mawer Investment Management, cutting an estimated $34.8M.

  • 99 institutional investors held Winmark (WINA) as of Q1 2021, down from 101 in Q4 2020.
  • Funds reported $520M of Winmark stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 7 funds opened new Winmark positions in Q1 2021 and 9 closed out, a net change of -2 holders.
  • The largest Winmark buyer in Q1 2021 was Port Capital, an estimated $11.2M added.
  • The largest Winmark seller in Q1 2021 was Mawer Investment Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2021.