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Winmark
WINA

Overview Fund Activity

113 hedge funds and large institutions have $485M invested in Winmark in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
23
Reduced
50
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$33.5M
2
SCA
Stonebridge Capital Advisors
Minnesota
$2.05M
3
Goldman Sachs
Goldman Sachs
New York
$2.08M
4
Millennium Management
Millennium Management
New York
$1.34M
5
SGI
Summit Global Investments
Utah
$1.06M

Top Sellers

1
QI
QV Investors
Alberta, Canada
$19.1M
2
BlackRock
BlackRock
New York
$39.3M
3
NEI
Northwest & Ethical Investments
Ontario, Canada
$7.91M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDWIA
51
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$650K – – –
PAM
52
Panagora Asset Management
Massachusetts
$631K – – –
HF
53
HRT Financial
New York
$586K +$400K +2,044 +214%
Creative Planning
54
Creative Planning
Kansas
$577K +$88K +450 +18%
Bank of America
55
Bank of America
North Carolina
$567K +$137K +702 +32%
E
56
Ergoteles
New York
$567K +$567K +2,900 New
CCP
57
Clifford Capital Partners
Utah
$533K +$533K +2,724 New
UBS AM
58
UBS AM
Illinois
$496K – – –
KAM
59
Knightsbridge Asset Management
California
$488K +$240K +1,227 +97%
JIR
60
James Investment Research
Ohio
$455K +$455K +2,324 New
CSS
61
Cubist Systematic Strategies
Connecticut
$442K +$442K +2,259 New
ETC
62
Exchange Traded Concepts
Oklahoma
$434K -$13.7K -70 -3%
WPC
63
White Pine Capital
Minnesota
$434K -$2.93K -15 -0.7%
CC
64
Cannell Capital
Wyoming
$430K – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$416K +$416K +2,129 New
NYLIM
66
New York Life Investment Management
New York
$415K +$415K +2,120 New
AFA
67
Abacus FCF Advisors
Florida
$414K -$16.4K -84 -4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$392K +$392K +2,002 New
GCP
69
GSA Capital Partners
United Kingdom
$387K +$387K +1,980 New
Invesco
70
Invesco
Georgia
$365K -$165K -842 -31%
AG
71
Algert Global
California
$334K +$47K +240 +16%
DCM
72
DGS Capital Management
New Jersey
$324K +$8.22K +42 +3%
JF
73
Jump Financial
Illinois
$293K +$293K +1,500 New
Victory Capital Management
74
Victory Capital Management
Texas
$267K -$123K -629 -32%
MIM
75
MetLife Investment Management
New Jersey
$263K -$94.1K -481 -26%
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