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Winmark
WINA

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

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

10% more funds holding

Funds holding: 103 → 113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 71.14% → 71.09% (-0.05%)

14% less capital invested

Capital invested by funds: $562M → $485M (-$76.7M)

54% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 50

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.9%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
2
SCA
Stonebridge Capital Advisors
Minnesota
+$2.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.95M
4
Millennium Management
Millennium Management
New York
+$1.41M
5
SGI
Summit Global Investments
Utah
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
QI
QV Investors
Alberta, Canada
-$9.08M
2
BlackRock
BlackRock
New York
-$5.28M
3
NEI
Northwest & Ethical Investments
Ontario, Canada
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.72M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDWIA
51
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$650K – – –
PAM
52
Panagora Asset Management
Massachusetts
$631K – – –
HF
53
HRT Financial
New York
$586K +$419K +2,044 +214%
Creative Planning
54
Creative Planning
Kansas
$577K +$92.2K +450 +18%
Bank of America
55
Bank of America
North Carolina
$567K +$144K +702 +32%
E
56
Ergoteles
New York
$567K +$594K +2,900 New
CCP
57
Clifford Capital Partners
Utah
$533K +$558K +2,724 New
UBS AM
58
UBS AM
Illinois
$496K – – –
KAM
59
Knightsbridge Asset Management
California
$488K +$251K +1,227 +97%
JIR
60
James Investment Research
Ohio
$455K +$476K +2,324 New
CSS
61
Cubist Systematic Strategies
Connecticut
$442K +$463K +2,259 New
ETC
62
Exchange Traded Concepts
Oklahoma
$434K -$14.3K -70 -3%
WPC
63
White Pine Capital
Minnesota
$434K -$3.07K -15 -0.7%
CC
64
Cannell Capital
Wyoming
$430K – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$416K +$436K +2,129 New
NYLIM
66
New York Life Investment Management
New York
$415K +$434K +2,120 New
AFA
67
Abacus FCF Advisors
Florida
$414K -$17.2K -84 -4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$392K +$410K +2,002 New
GCP
69
GSA Capital Partners
United Kingdom
$387K +$406K +1,980 New
Invesco
70
Invesco
Georgia
$365K -$173K -842 -31%
AG
71
Algert Global
California
$334K +$49.2K +240 +16%
DCM
72
DGS Capital Management
New Jersey
$324K +$8.61K +42 +3%
JF
73
Jump Financial
Illinois
$293K +$307K +1,500 New
Victory Capital Management
74
Victory Capital Management
Texas
$267K -$129K -629 -32%
MIM
75
MetLife Investment Management
New Jersey
$263K -$98.5K -481 -26%
1 2
3
4 5

WINA Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2022, worth a combined $485M — down 14% from $562M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WINA positions and 6 closed out — a net gain of 13 holders — while 23 added to existing stakes and 50 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was QV Investors, cutting an estimated $9.08M.

  • 113 institutional investors held Winmark (WINA) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $485M of Winmark stock for Q2 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Winmark positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest Winmark buyer in Q2 2022 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Winmark seller in Q2 2022 was QV Investors, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2022.