We are live on ! Find out more
WINA icon

Winmark

89 hedge funds and large institutions have $370M invested in Winmark in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

2.95% more ownership

Funds ownership: 53.94%56.89% (+3%)

2% more funds holding

Funds holding: 8789 (+2)

7% less capital invested

Capital invested by funds: $398M → $370M (-$27.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$277K +$122K +681 +74%
CS
52
Credit Suisse
Switzerland
$271K -$17.5K -98 -6%
AIG
53
American International Group
New York
$269K -$9.66K -54 -3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$268K +1,498 New
Two Sigma Investments
55
Two Sigma Investments
New York
$258K +$266K +1,488 New
Invesco
56
Invesco
Georgia
$256K +$265K +1,480 New
MPAM
57
Murphy Pohlad Asset Management
Minnesota
$240K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$211K +$218K +1,219 New
MIM
59
MetLife Investment Management
New Jersey
$197K
UBS Group
60
UBS Group
Switzerland
$181K +$176K +982 +1,584%
AF
61
Advisornet Financial
Minnesota
$152K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$152K
JIM
63
Jupiter Investment Management
United Kingdom
$149K
PAM
64
Panagora Asset Management
Massachusetts
$122K
First Manhattan
65
First Manhattan
New York
$121K
Citigroup
66
Citigroup
New York
$112K +$11.3K +63 +11%
MAM
67
Marquette Asset Management
Minnesota
$108K
Morgan Stanley
68
Morgan Stanley
New York
$94K -$105K -585 -52%
CQS
69
Credential Qtrade Securities
$90.4K +$14K +78 +18%
Legal & General Group
70
Legal & General Group
United Kingdom
$84K
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$82K
Canada Life
72
Canada Life
Manitoba, Canada
$65K +$67.3K +376 +2,892%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$63.5K -$29.7K -166 -31%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$58K -$70.2K -392 -54%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$53K +$3.4K +19 +7%

WINA Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2019, worth a combined $370M — down 6.8% from $398M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WINA positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $1.27M sold.

  • 89 institutional investors held Winmark (WINA) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $370M of Winmark stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 10 funds opened new Winmark positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest Winmark buyer in Q2 2019 was BlackRock, an estimated $1.97M added.
  • The largest Winmark seller in Q2 2019 was Fenimore Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2019.