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Winmark
WINA

90 hedge funds and large institutions have $528M invested in Winmark in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $520M → $528M (+$7.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.36% less ownership

Funds ownership: 74.61% → 74.25% (-0.36%)

9% less funds holding

Funds holding: 99 → 90 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$5.4M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.09M
3
BlackRock
BlackRock
New York
+$1.89M
4
NEI
Northwest & Ethical Investments
Ontario, Canada
+$1.44M
5
QI
QV Investors
Alberta, Canada
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$5.14M
2
Comerica Bank
Comerica Bank
Texas
-$4.44M
3
UBS Group
UBS Group
Switzerland
-$3.4M
4
LPL Financial
LPL Financial
California
-$3.13M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.09M +$65.3K +336 +3%
Wells Fargo
27
Wells Fargo
California
$1.8M +$389 +2 +0%
EL
28
Envoi LLC
Minnesota
$1.79M – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$1.76M -$843K -4,337 -32%
WSL
30
Western Standard LLC
California
$1.75M -$1.87M -9,630 -51%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.39M -$45.9K -236 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.31M -$1.24M -6,400 -48%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.29M – – –
LIC
34
Laurus Investment Counsel
Canada
$1.03M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.03M -$44.7K -230 -4%
ACA
36
Anchor Capital Advisors
Massachusetts
$953K -$10.3K -53 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$935K +$66.1K +340 +8%
SCP
38
Seizert Capital Partners
Michigan
$837K +$435K +2,238 +106%
PAM
39
Panagora Asset Management
Massachusetts
$751K +$355K +1,828 +88%
CS
40
Credit Suisse
Switzerland
$728K +$60.5K +311 +9%
US Bancorp
41
US Bancorp
Minnesota
$651K – – –
SDWIA
42
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$543K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$521K +$88.8K +457 +20%
WPC
44
White Pine Capital
Minnesota
$496K – – –
UBS AM
45
UBS AM
Illinois
$487K +$39.9K +205 +9%
Creative Planning
46
Creative Planning
Kansas
$480K – – –
IA
47
IndexIQ Advisors
New York
$417K -$389 -2 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$411K +$32.9K +169 +9%
Jane Street
49
Jane Street
New York
$410K +$415K +2,137 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$58.7K +302 +17%
1
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3 4 5

WINA Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2021, worth a combined $528M — up 1.5% from $520M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WINA and 7 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Mawer Investment Management, adding an estimated $5.4M. The largest seller was Advisory Research, exiting entirely with an estimated $5.14M sold.

  • 90 institutional investors held Winmark (WINA) as of Q2 2021, down from 99 in Q1 2021.
  • Funds reported $528M of Winmark stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 7 funds opened new Winmark positions in Q2 2021 and 16 closed out, a net change of -9 holders.
  • The largest Winmark buyer in Q2 2021 was Mawer Investment Management, an estimated $5.4M added.
  • The largest Winmark seller in Q2 2021 was Advisory Research, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2021.