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Winmark
WINA

101 hedge funds and large institutions have $669M invested in Winmark in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

14% more capital invested

Capital invested by funds: $589M → $669M (+$80M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.17% less ownership

Funds ownership: 75.45% → 74.28% (-1.2%)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$4.07M
2
AC
AltraVue Capital
Washington
+$1.66M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.33M
4
JP Morgan Chase
JP Morgan Chase
New York
+$718K
5
EL
Envoi LLC
Minnesota
+$678K

Top Sellers

Rank Fund Capital Flow
1
PC
Port Capital
Illinois
-$21.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.29M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$484K
5
SG Americas Securities
SG Americas Securities
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$210K +$205K +845 New
JAM
77
Jupiter Asset Management
United Kingdom
$210K +$210K +866 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$206K +$201K +830 New
CQS
79
Credential Qtrade Securities
$196K +$14.5K +60 +8%
First Manhattan
80
First Manhattan
New York
$173K – – –
MAM
81
Marquette Asset Management
Minnesota
$155K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$134K +$145K +600 +3,000%
AIP
83
Ameritas Investment Partners
Nebraska
$69K – – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$62K – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$57K -$242 -1 -0.4%
Canada Life
86
Canada Life
Manitoba, Canada
$49K – – –
QT
87
Quantbot Technologies
New York
$49K – – –
Macquarie Group
88
Macquarie Group
Australia
$44K – – –
CCM
89
Copeland Capital Management
Pennsylvania
$41K +$968 +4 +2%
SFM
90
Signet Financial Management
New Jersey
$28K +$27.6K +114 New
GWMI
91
Guardian Wealth Management (Illinois)
Illinois
$27K +$26.9K +111 New
ZB
92
Zions Bancorporation
Utah
$24K – – –
SOW
93
State of Wyoming
Wyoming
$16K +$1.45K +6 +10%
QCG
94
Quadrant Capital Group
Ohio
$15K – – –
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
PA
96
Parallel Advisors
California
$12K +$726 +3 +6%
TRCT
97
Tower Research Capital (TRC)
New York
$9K -$4.12K -17 -30%
S
98
SignatureFD
Georgia
$7K +$2.66K +11 +69%
Bessemer Group
99
Bessemer Group
New Jersey
$2K – – –
MFAM
100
Motley Fool Asset Management
Virginia
$1K +$968 +4 New
1 2 3
4
5

WINA Hedge Fund Activity: Q4 2021 in Review

101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2021, worth a combined $669M — up 14% from $589M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WINA positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $4.07M. The largest seller was Port Capital, cutting an estimated $21.3M.

  • 101 institutional investors held Winmark (WINA) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $669M of Winmark stock for Q4 2021, up 14% quarter-over-quarter.
  • 14 funds opened new Winmark positions in Q4 2021 and 3 closed out, a net change of +11 holders.
  • The largest Winmark buyer in Q4 2021 was Eagle Asset Management, an estimated $4.07M added.
  • The largest Winmark seller in Q4 2021 was Port Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2021.