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Winmark
WINA

90 hedge funds and large institutions have $589M invested in Winmark in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $528M → $589M (+$61.7M)

1.21% more ownership

Funds ownership: 74.25% → 75.45% (+1.2%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
27
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M
2
AC
AltraVue Capital
Washington
+$1.23M
3
PC
Port Capital
Illinois
+$916K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$685K
5
MAM
Martingale Asset Management
Massachusetts
+$473K

Top Sellers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
-$1.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$728K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$658K
5
JP Morgan Chase
JP Morgan Chase
New York
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.27M +$685K +3,328 +46%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.13M -$195K -950 -9%
Wells Fargo
28
Wells Fargo
California
$2.12M +$99.6K +484 +5%
EL
29
Envoi LLC
Minnesota
$2.01M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$1.52M -$432K -2,100 -23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.42M -$20.6K -100 -1%
LIC
32
Laurus Investment Counsel
Canada
$1.37M +$146K +710 +16%
ACA
33
Anchor Capital Advisors
Massachusetts
$1.05M -$19.5K -95 -2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$941K -$102K -495 -10%
SCP
35
Seizert Capital Partners
Michigan
$894K -$41.8K -203 -5%
PAM
36
Panagora Asset Management
Massachusetts
$840K – – –
CS
37
Credit Suisse
Switzerland
$807K -$7.2K -35 -0.9%
MAM
38
Martingale Asset Management
Massachusetts
$776K +$473K +2,300 +177%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$774K -$658K -3,200 -47%
US Bancorp
40
US Bancorp
Minnesota
$730K +$1.23K +6 +0.2%
SDWIA
41
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$715K +$103K +500 +18%
Victory Capital Management
42
Victory Capital Management
Texas
$550K -$32.1K -156 -6%
UBS AM
43
UBS AM
Illinois
$545K – – –
Creative Planning
44
Creative Planning
Kansas
$538K – – –
Man Group
45
Man Group
United Kingdom
$530K +$279K +1,356 +122%
IA
46
IndexIQ Advisors
New York
$519K +$49.8K +242 +11%
WPC
47
White Pine Capital
Minnesota
$506K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$437K -$21.8K -106 -5%
CC
49
Cannell Capital
Wyoming
$430K +$226K +1,100 +122%
AIG
50
American International Group
New York
$407K -$16.9K -82 -4%
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WINA Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2021, worth a combined $589M — up 12% from $528M a quarter earlier.

Fund positioning in WINA was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.28M. The largest seller was Western Standard LLC, exiting entirely with an estimated $1.75M sold.

  • 90 institutional investors held Winmark (WINA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $589M of Winmark stock for Q3 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Winmark positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Winmark buyer in Q3 2021 was Vanguard Group, an estimated $1.28M added.
  • The largest Winmark seller in Q3 2021 was Western Standard LLC, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2021.