Winmark
WINA
107 hedge funds and large institutions have $450M invested in Winmark in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
45% more capital invested
Capital invested by funds: $311M → $450M (+$139M)
9% more funds holding
Funds holding: 98 → 107 (+9)
5.06% more ownership
Funds ownership: 66.79% → 71.85% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$46.1M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
+$9.38M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.44M |
| 4 |
BlackRock
New York
|
+$4.02M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$26.1M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$14.8M |
| 3 |
Morgan Stanley
New York
|
-$3.31M |
| 4 |
Millennium Management
New York
|
-$1.85M |
| 5 |
Renaissance Technologies
New York
|
-$1.7M |
WINA Hedge Fund Activity: Q2 2020 in Review
107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2020, worth a combined $450M — up 45% from $311M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WINA positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $46.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $26.1M sold.
- 107 institutional investors held Winmark (WINA) as of Q2 2020, up from 98 in Q1 2020.
- Funds reported $450M of Winmark stock for Q2 2020, up 45% quarter-over-quarter.
- 20 funds opened new Winmark positions in Q2 2020 and 11 closed out, a net change of +9 holders.
- The largest Winmark buyer in Q2 2020 was Mawer Investment Management, an estimated $46.1M added.
- The largest Winmark seller in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2020.