Winmark
WINA
103 hedge funds and large institutions have $457M invested in Winmark in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
19% more capital invested
Capital invested by funds: $385M → $457M (+$71.5M)
10% more funds holding
Funds holding: 94 → 103 (+9)
0.98% more ownership
Funds ownership: 57.79% → 58.76% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$4.46M |
| 2 |
Millennium Management
New York
|
+$3.22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.84M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.77M |
| 5 |
BlackRock
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.62M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.05M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$957K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$805K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oppenheimer Asset Management
New York
| $3K | – | – | – |
|
|
SFS
102
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
WAP
103
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1K | +$901 | +5 | New |
|
|
DA
104
Denali Advisors
San Diego,
California
| – | -$957K | -5,423 | Closed |
|
|
GIP
105
Granite Investment Partners
El Segundo,
California
| – | -$669K | -3,794 | Closed |
|
|
ZCM
106
Zebra Capital Management
Stamford,
Connecticut
| – | -$250K | -1,416 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -1,402 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$125K | -706 | Closed |
|
|
OSAM
109
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$83K | -472 | Closed |
|
|
MWNA
110
Marshall Wace North America
New York
| – | -$54K | -304 | Closed |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$44K | -250 | Closed |
|
WINA Hedge Fund Activity: Q4 2019 in Review
103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2019, worth a combined $457M — up 19% from $385M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WINA positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $4.46M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.
- 103 institutional investors held Winmark (WINA) as of Q4 2019, up from 94 in Q3 2019.
- Funds reported $457M of Winmark stock for Q4 2019, up 19% quarter-over-quarter.
- 18 funds opened new Winmark positions in Q4 2019 and 9 closed out, a net change of +9 holders.
- The largest Winmark buyer in Q4 2019 was Mawer Investment Management, an estimated $4.46M added.
- The largest Winmark seller in Q4 2019 was Fidelity Investments, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2019.