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Winmark

103 hedge funds and large institutions have $562M invested in Winmark in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 101103 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.14% less ownership

Funds ownership: 74.28%71.14% (-3.1%)

16% less capital invested

Capital invested by funds: $669M → $562M (-$107M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$2.64M +$1.46M +6,500 +118%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.61M +$251K +1,114 +10%
Wells Fargo
28
Wells Fargo
California
$2.19M +$135K +598 +6%
EL
29
Envoi LLC
Minnesota
$1.69M -$1M -4,450 -37%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.67M -$657K -2,918 -28%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.54M -$412K -1,830 -21%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.52M +$113K +500 +8%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.21M -$1.03M -4,566 -45%
Man Group
34
Man Group
United Kingdom
$1.13M +$180K +800 +18%
LIC
35
Laurus Investment Counsel
Canada
$1.11M
KCM
36
Kennedy Capital Management
Missouri
$1.11M +$1.13M +5,030 New
ACA
37
Anchor Capital Advisors
Massachusetts
$1.02M -$5.18K -23 -0.5%
SCP
38
Seizert Capital Partners
Michigan
$914K
CS
39
Credit Suisse
Switzerland
$878K +$34.5K +153 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$865K -$89.9K -399 -9%
MAM
41
Martingale Asset Management
Massachusetts
$796K +$2.25K +10 +0.3%
US Bancorp
42
US Bancorp
Minnesota
$747K
SDWIA
43
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$732K
PAM
44
Panagora Asset Management
Massachusetts
$709K -$153K -680 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$704K -$203K -900 -22%
Invesco
46
Invesco
Georgia
$595K -$15.3K -68 -2%
UBS AM
47
UBS AM
Illinois
$557K
Creative Planning
48
Creative Planning
Kansas
$550K
PCM
49
Penn Capital Management
Pennsylvania
$541K +$527K +2,341 New
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$537K -$1.24M -5,507 -69%

WINA Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2022, worth a combined $562M — down 16% from $669M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WINA positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was QV Investors, adding an estimated $1.55M. The largest seller was Nine Ten Capital Management, cutting an estimated $22.5M.

  • 103 institutional investors held Winmark (WINA) as of Q1 2022, up from 101 in Q4 2021.
  • Funds reported $562M of Winmark stock for Q1 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Winmark positions in Q1 2022 and 10 closed out, a net change of +2 holders.
  • The largest Winmark buyer in Q1 2022 was QV Investors, an estimated $1.55M added.
  • The largest Winmark seller in Q1 2022 was Nine Ten Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2022.