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Winmark

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $923M → $1.1B (+$181M)

18% more funds holding

Funds holding: 141167 (+26)

5.11% more ownership

Funds ownership: 70.56%75.67% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$930K +$937K +2,227 New
CC
77
Cannell Capital
Wyoming
$919K
Jane Street
78
Jane Street
New York
$884K +$890K +2,116 New
WPC
79
White Pine Capital
Minnesota
$782K
TI
80
Trexquant Investment
Connecticut
$751K +$249K +593 +49%
Two Sigma Investments
81
Two Sigma Investments
New York
$740K -$2.64M -6,270 -78%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$684K -$2.27M -5,395 -77%
KAM
83
Knightsbridge Asset Management
California
$666K +$1.68K +4 +0.3%
EA
84
Ellsworth Advisors
Ohio
$664K -$14.3K -34 -2%
CANY
85
Caxton Associates (New York)
New York
$660K +$665K +1,581 New
MIM
86
MetLife Investment Management
New Jersey
$644K
CI
87
Cavalier Investments
Georgia
$642K +$10.1K +24 +2%
SO
88
STRS Ohio
Ohio
$626K -$168K -400 -21%
TRCT
89
Tower Research Capital (TRC)
New York
$615K +$586K +1,393 +1,763%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$598K -$271K -645 -31%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K -$8.41K -20 -1%
CT
92
ClearAlpha Technologies
Connecticut
$597K +$602K +1,430 New
AIG
93
American International Group
New York
$593K -$2.52K -6 -0.4%
Aviva
94
Aviva
United Kingdom
$593K +$597K +1,420 New
DFCM
95
Dark Forest Capital Management
Puerto Rico
$580K -$16K -38 -3%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$544K -$1.26K -3 -0.2%
Victory Capital Management
97
Victory Capital Management
Texas
$532K +$127K +302 +31%
Deutsche Bank
98
Deutsche Bank
Germany
$509K -$13.5K -32 -3%
AAS
99
Annex Advisory Services
Wisconsin
$497K +$88.3K +210 +21%
VF
100
Virtu Financial
New York
$486K +$490K +1,164 New

WINA Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2023, worth a combined $1.1B — up 20% from $923M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 6 closed out — a net gain of 28 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was Mawer Investment Management, cutting an estimated $16.1M.

  • 167 institutional investors held Winmark (WINA) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $1.1B of Winmark stock for Q4 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Winmark buyer in Q4 2023 was Morgan Stanley, an estimated $35.8M added.
  • The largest Winmark seller in Q4 2023 was Mawer Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.