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Winmark
WINA

107 hedge funds and large institutions have $450M invested in Winmark in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $311M → $450M (+$139M)

9% more funds holding

Funds holding: 98 → 107 (+9)

5.06% more ownership

Funds ownership: 66.79% → 71.85% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
46
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$46.1M
2
PC
Port Capital
Illinois
+$9.38M
3
ProShare Advisors
ProShare Advisors
Maryland
+$6.44M
4
BlackRock
BlackRock
New York
+$4.02M
5
AR
Advisory Research
Illinois
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$26.1M
2
NTCM
Nine Ten Capital Management
Illinois
-$14.8M
3
Morgan Stanley
Morgan Stanley
New York
-$3.31M
4
Millennium Management
Millennium Management
New York
-$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$596K -$3.31M -22,624 -87%
US Bancorp
52
US Bancorp
Minnesota
$581K -$38K -260 -7%
SO
53
STRS Ohio
Ohio
$565K +$43.9K +300 +10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$553K +$21.9K +150 +5%
PP
55
PDT Partners
New York
$552K +$472K +3,226 New
CS
56
Credit Suisse
Switzerland
$543K +$148K +1,015 +47%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$525K +$57.2K +391 +15%
WPC
58
White Pine Capital
Minnesota
$504K – – –
Creative Planning
59
Creative Planning
Kansas
$429K – – –
UBS AM
60
UBS AM
Illinois
$411K +$351K +2,400 New
MSL
61
Mackay Shields LLC
New York
$393K +$336K +2,300 New
Goldman Sachs
62
Goldman Sachs
New York
$392K +$21.9K +150 +7%
SC
63
Scotia Capital
Ontario, Canada
$360K +$307K +2,100 New
Marshall Wace
64
Marshall Wace
United Kingdom
$343K -$407K -2,784 -58%
Victory Capital Management
65
Victory Capital Management
Texas
$327K +$135K +922 +93%
Barclays
66
Barclays
United Kingdom
$312K +$117K +797 +78%
AIG
67
American International Group
New York
$308K +$51.3K +351 +24%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$263K +1,801 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$294K -$8.19K -56 -3%
SG Americas Securities
70
SG Americas Securities
New York
$273K +$104K +713 +81%
Invesco
71
Invesco
Georgia
$272K -$25.3K -173 -10%
QSS
72
Quantitative Systematic Strategies
Florida
$257K +$220K +1,503 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$255K +$218K +1,487 New
Deutsche Bank
74
Deutsche Bank
Germany
$239K +$82.7K +565 +68%
Millennium Management
75
Millennium Management
New York
$226K -$1.85M -12,651 -91%
1 2
3
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WINA Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2020, worth a combined $450M — up 45% from $311M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WINA positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $46.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $26.1M sold.

  • 107 institutional investors held Winmark (WINA) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $450M of Winmark stock for Q2 2020, up 45% quarter-over-quarter.
  • 20 funds opened new Winmark positions in Q2 2020 and 11 closed out, a net change of +9 holders.
  • The largest Winmark buyer in Q2 2020 was Mawer Investment Management, an estimated $46.1M added.
  • The largest Winmark seller in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2020.