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Winmark
WINA

101 hedge funds and large institutions have $669M invested in Winmark in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

14% more capital invested

Capital invested by funds: $589M → $669M (+$80M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.17% less ownership

Funds ownership: 75.45% → 74.28% (-1.2%)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$4.07M
2
AC
AltraVue Capital
Washington
+$1.66M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.33M
4
JP Morgan Chase
JP Morgan Chase
New York
+$718K
5
EL
Envoi LLC
Minnesota
+$678K

Top Sellers

Rank Fund Capital Flow
1
PC
Port Capital
Illinois
-$21.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.29M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$484K
5
SG Americas Securities
SG Americas Securities
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
EL
26
Envoi LLC
Minnesota
$3.01M +$678K +2,800 +30%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.67M -$292K -1,206 -10%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.61M -$12.8K -53 -0.5%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.5M +$718K +2,966 +42%
Wells Fargo
30
Wells Fargo
California
$2.32M -$123K -508 -5%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.19M -$267K -1,102 -11%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$1.97M +$1.92M +7,950 New
LIC
33
Laurus Investment Counsel
Canada
$1.6M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.59M -$48.4K -200 -3%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$1.37M +$1.33M +5,500 New
ACA
36
Anchor Capital Advisors
Massachusetts
$1.16M -$49.1K -203 -4%
Man Group
37
Man Group
United Kingdom
$1.08M +$456K +1,882 +76%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$10.9K -45 -1%
Barclays
39
Barclays
United Kingdom
$1.04M +$674K +2,786 +197%
SCP
40
Seizert Capital Partners
Michigan
$1.03M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.02M +$121K +500 +14%
PAM
42
Panagora Asset Management
Massachusetts
$969K -$968 -4 -0.1%
CS
43
Credit Suisse
Switzerland
$954K +$22K +91 +2%
MAM
44
Martingale Asset Management
Massachusetts
$895K – – –
US Bancorp
45
US Bancorp
Minnesota
$843K – – –
SDWIA
46
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$826K – – –
Invesco
47
Invesco
Georgia
$689K +$320K +1,320 +91%
UBS AM
48
UBS AM
Illinois
$629K – – –
Creative Planning
49
Creative Planning
Kansas
$621K – – –
Victory Capital Management
50
Victory Capital Management
Texas
$595K -$38.5K -159 -6%
1
2
3 4 5

WINA Hedge Fund Activity: Q4 2021 in Review

101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2021, worth a combined $669M — up 14% from $589M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WINA positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $4.07M. The largest seller was Port Capital, cutting an estimated $21.3M.

  • 101 institutional investors held Winmark (WINA) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $669M of Winmark stock for Q4 2021, up 14% quarter-over-quarter.
  • 14 funds opened new Winmark positions in Q4 2021 and 3 closed out, a net change of +11 holders.
  • The largest Winmark buyer in Q4 2021 was Eagle Asset Management, an estimated $4.07M added.
  • The largest Winmark seller in Q4 2021 was Port Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2021.