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Winmark
WINA

149 hedge funds and large institutions have $817M invested in Winmark in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

8% more funds holding

Funds holding: 138 → 149 (+11)

4% more capital invested

Capital invested by funds: $785M → $817M (+$31.8M)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0.09% less ownership

Funds ownership: 71.01% → 70.92% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
49
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.3M
2
Bessemer Group
Bessemer Group
New Jersey
+$8.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.71M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.46M
5
BlackRock
BlackRock
New York
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$32.2M
2
QI
QV Investors
Alberta, Canada
-$22.4M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$14.7M
4
NEI
Northwest & Ethical Investments
Ontario, Canada
-$8.7M
5
PC
Port Capital
Illinois
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$698K -$33.9K -100 -5%
Citigroup
77
Citigroup
New York
$666K +$240K +709 +55%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$634K – – –
JF
79
Jump Financial
Illinois
$632K +$184K +544 +40%
WPC
80
White Pine Capital
Minnesota
$623K -$24K -71 -4%
VF
81
Virtu Financial
New York
$578K +$589K +1,738 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$576K +$210K +619 +56%
SCP
83
Seizert Capital Partners
Michigan
$555K -$147K -434 -21%
EA
84
Ellsworth Advisors
Ohio
$539K +$7.45K +22 +1%
KAM
85
Knightsbridge Asset Management
California
$531K -$577K -1,703 -52%
UBS AM
86
UBS AM
Illinois
$524K – – –
MIM
87
MetLife Investment Management
New Jersey
$513K +$10.8K +32 +2%
CI
88
Cavalier Investments
Georgia
$492K +$501K +1,479 New
QC
89
Quadrature Capital
United Kingdom
$477K +$11.5K +34 +2%
AIG
90
American International Group
New York
$457K +$5.76K +17 +1%
TPM
91
Triasima Portfolio Management
Quebec, Canada
$453K +$349K +1,030 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$435K +$14.2K +42 +3%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$434K +$339 +1 +0.1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$386K +$61.3K +181 +18%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$376K +$228K +672 +146%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$339 -1 -0.1%
GCM
97
Gallacher Capital Management
Colorado
$358K +$365K +1,078 New
Deutsche Bank
98
Deutsche Bank
Germany
$358K -$219K -646 -38%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$353K -$356K -1,050 -50%
MHI
100
Miller Howard Investments
New York
$338K +$345K +1,018 New
2 3
4
5 6

WINA Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2023, worth a combined $817M — up 4% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WINA positions and 11 closed out — a net gain of 11 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $33.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $32.2M.

  • 149 institutional investors held Winmark (WINA) as of Q2 2023, up from 138 in Q1 2023.
  • Funds reported $817M of Winmark stock for Q2 2023, up 4% quarter-over-quarter.
  • 22 funds opened new Winmark positions in Q2 2023 and 11 closed out, a net change of +11 holders.
  • The largest Winmark buyer in Q2 2023 was Neuberger Berman Group, an estimated $33.3M added.
  • The largest Winmark seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2023.