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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$109K -$102K -451 -48%
AB
77
Amalgamated Bank
New York
$103K +$106K +470 New
AF
78
Amalgamated Financial
New York
$103K +$106K +470 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$85.8K -$159K -706 -64%
First Manhattan
80
First Manhattan
New York
$77K -$78.9K -350 -50%
Citigroup
81
Citigroup
New York
$71K -$194K -862 -73%
AIP
82
Ameritas Investment Partners
Nebraska
$61K
TRCT
83
Tower Research Capital (TRC)
New York
$60K +$53.2K +236 +605%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$53.7K -$155K -687 -74%
Osaic Holdings
85
Osaic Holdings
Arizona
$49K -$901 -4 -2%
Lazard Asset Management
86
Lazard Asset Management
New York
$47K +$48.4K +215 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$40K +$41.2K +183 New
QT
88
Quantbot Technologies
New York
$38K -$5.41K -24 -12%
CCM
89
Copeland Capital Management
Pennsylvania
$37K +$901 +4 +2%
Canada Life
90
Canada Life
Manitoba, Canada
$25K -$20.3K -90 -45%
GWMI
91
Guardian Wealth Management (Illinois)
Illinois
$24K
QCG
92
Quadrant Capital Group
Ohio
$20K +$6.76K +30 +49%
VI
93
Vestcor Inc
New Brunswick, Canada
$18K +$18.7K +83 New
UBS Group
94
UBS Group
Switzerland
$17K -$375K -1,665 -96%
SOW
95
State of Wyoming
Wyoming
$15K +$451 +2 +3%
IA
96
IFP Advisors
Florida
$14K +$225 +1 New
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$11K
S
98
SignatureFD
Georgia
$11K +$5.18K +23 +85%
PA
99
Parallel Advisors
California
$9K -$1.8K -8 -16%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.5K +$5.63K +25 New

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.