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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.31M |
| 2 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$2.15M |
| 3 |
Goldman Sachs
New York
|
+$1.95M |
| 4 |
Millennium Management
New York
|
+$1.41M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$9.08M |
| 2 |
BlackRock
New York
|
-$5.28M |
| 3 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$3.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.91M |
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.