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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
ETC
51
Exchange Traded Concepts
Oklahoma
$504K +$516K +2,290 New
WPC
52
White Pine Capital
Minnesota
$492K
CC
53
Cannell Capital
Wyoming
$484K
AFA
54
Abacus FCF Advisors
Florida
$484K +$11.9K +53 +2%
Bank of America
55
Bank of America
North Carolina
$483K -$4.51K -20 -0.9%
Deutsche Bank
56
Deutsche Bank
Germany
$423K -$49.6K -220 -10%
PPA
57
Parametric Portfolio Associates
Washington
$406K +$416K +1,845 New
Victory Capital Management
58
Victory Capital Management
Texas
$405K -$91K -404 -17%
MIM
59
MetLife Investment Management
New Jersey
$402K +$155K +687 +60%
IA
60
IndexIQ Advisors
New York
$387K -$130K -575 -25%
AIG
61
American International Group
New York
$378K -$27K -120 -7%
DCM
62
DGS Capital Management
New Jersey
$355K +$160K +712 +79%
Morgan Stanley
63
Morgan Stanley
New York
$338K +$59.7K +265 +21%
AG
64
Algert Global
California
$323K +$83.4K +370 +34%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$83.6K -371 -21%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$293K -$2.93K -13 -1%
Legal & General Group
67
Legal & General Group
United Kingdom
$281K +$225 +1 +0.1%
KAM
68
Knightsbridge Asset Management
California
$279K +$11.9K +53 +4%
Goldman Sachs
69
Goldman Sachs
New York
$245K +$2.25K +10 +0.9%
MPAM
70
Murphy Pohlad Asset Management
Minnesota
$220K
HF
71
HRT Financial
New York
$209K -$193K -857 -47%
KAS
72
Kestra Advisory Services
Texas
$209K +$214K +951 New
CQS
73
Credential Qtrade Securities
$188K +$14.2K +63 +8%
MAM
74
Marquette Asset Management
Minnesota
$137K
Barclays
75
Barclays
United Kingdom
$127K -$817K -3,625 -86%

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.