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Winmark
WINA

129 hedge funds and large institutions have $535M invested in Winmark in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

8% more funds holding

Funds holding: 119 → 129 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $535M → $535M (-$527K)

2.26% less ownership

Funds ownership: 71.77% → 69.51% (-2.3%)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
55
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.54M
2
PC
Port Capital
Illinois
+$2.45M
3
AC
AltraVue Capital
Washington
+$2.19M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$43.6M
2
LCM
Legato Capital Management
California
-$3.35M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4M
5
KAS
Kestra Advisory Services
Texas
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.81M +$481K +2,018 +14%
Millennium Management
27
Millennium Management
New York
$3.16M +$1.52M +6,358 +90%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.11M +$24.3K +102 +0.8%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$2.93M +$1.41M +5,933 +91%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.73M -$390K -1,636 -12%
SCA
31
Stonebridge Capital Advisors
Minnesota
$2.51M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.15M +$4.53K +19 +0.2%
Wells Fargo
33
Wells Fargo
California
$2.11M +$397K +1,664 +23%
Morgan Stanley
34
Morgan Stanley
New York
$2.05M +$273K +1,147 +15%
Man Group
35
Man Group
United Kingdom
$1.95M +$471K +1,976 +31%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.84M +$882K +3,700 +90%
EL
37
Envoi LLC
Minnesota
$1.81M – – –
QC
38
Quadrature Capital
United Kingdom
$1.69M +$1.42M +5,960 +483%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.65M – – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.54M +$1.56M +6,545 New
Bank of America
41
Bank of America
North Carolina
$1.54M +$994K +4,169 +176%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.45M +$1.47M +6,149 New
CS
43
Credit Suisse
Switzerland
$1.39M +$518K +2,173 +59%
SGI
44
Summit Global Investments
Utah
$1.27M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.19M +$675K +2,830 +129%
KCM
46
Kennedy Capital Management
Missouri
$1.17M -$238 -1 -0%
ACA
47
Anchor Capital Advisors
Massachusetts
$1.05M -$48.9K -205 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$191K +802 +23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$868K +$5.96K +25 +0.7%
MAM
50
Martingale Asset Management
Massachusetts
$861K – – –
1
2
3 4 5

WINA Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2022, worth a combined $535M — down 0.1% from $535M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WINA positions and 6 closed out — a net gain of 10 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $4.54M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $43.6M.

  • 129 institutional investors held Winmark (WINA) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $535M of Winmark stock for Q4 2022, down 0.1% quarter-over-quarter.
  • 16 funds opened new Winmark positions in Q4 2022 and 6 closed out, a net change of +10 holders.
  • The largest Winmark buyer in Q4 2022 was BlackRock, an estimated $4.54M added.
  • The largest Winmark seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2022.