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Winmark
WINA

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $923M → $1.1B (+$181M)

18% more funds holding

Funds holding: 141 → 167 (+26)

5.11% more ownership

Funds ownership: 70.56% → 75.67% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35.8M
2
BlackRock
BlackRock
New York
+$11.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.93M
4
Man Group
Man Group
United Kingdom
+$9.79M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$16.1M
2
NTCM
Nine Ten Capital Management
Illinois
-$3.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.42M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.26M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.38M -$68.1K -162 -1%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$6.17M +$1.51M +3,590 +32%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$5.89M +$347K +824 +6%
N
29
Nuveen
North Carolina
$5.45M +$444K +1,055 +9%
Invesco
30
Invesco
Georgia
$5.27M -$243K -577 -4%
Bank of America
31
Bank of America
North Carolina
$5M -$119K -283 -2%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.93M +$673K +1,600 +16%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$4.87M -$358K -850 -7%
AG
34
Algert Global
California
$4.69M +$3.31M +7,870 +234%
VI
35
Vestcor Inc
New Brunswick, Canada
$4.65M +$3.79K +9 +0.1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.1M -$41.2K -98 -1%
TPM
37
Triasima Portfolio Management
Quebec, Canada
$3.74M +$1.55M +3,683 +70%
CS
38
Credit Suisse
Switzerland
$3.29M +$16.8K +40 +0.5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.23M -$578K -1,374 -15%
Wells Fargo
40
Wells Fargo
California
$3M -$450K -1,069 -13%
Millennium Management
41
Millennium Management
New York
$2.94M +$2.97M +7,053 New
JP Morgan Chase
42
JP Morgan Chase
New York
$2.92M +$1.44M +3,431 +96%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.9M +$2.93M +6,956 New
SCA
44
Stonebridge Capital Advisors
Minnesota
$2.89M -$315K -750 -10%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M – – –
CAMG
46
CWA Asset Management Group
Florida
$2.74M -$659K -1,566 -19%
Citadel Advisors
47
Citadel Advisors
Florida
$2.66M +$2.29M +5,435 +588%
Barclays
48
Barclays
United Kingdom
$2.48M +$1.44M +3,412 +135%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.42M -$294K -700 -11%
KAS
50
Kestra Advisory Services
Texas
$2.42M -$143K -340 -6%
1
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WINA Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2023, worth a combined $1.1B — up 20% from $923M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 6 closed out — a net gain of 28 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was Mawer Investment Management, cutting an estimated $16.1M.

  • 167 institutional investors held Winmark (WINA) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $1.1B of Winmark stock for Q4 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Winmark buyer in Q4 2023 was Morgan Stanley, an estimated $35.8M added.
  • The largest Winmark seller in Q4 2023 was Mawer Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.