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Winmark
WINA

104 hedge funds and large institutions have $467M invested in Winmark in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

4% more capital invested

Capital invested by funds: $450M → $467M (+$16.6M)

0.8% more ownership

Funds ownership: 71.85% → 72.65% (+0.8%)

3% less funds holding

Funds holding: 107 → 104 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
41
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$12.5M
2
WSL
Western Standard LLC
California
+$2.42M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.41M
4
PC
Port Capital
Illinois
+$2.21M
5
AC
AltraVue Capital
Washington
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$7.54M
2
NTCM
Nine Ten Capital Management
Illinois
-$4.08M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$3K – – –
ASN
102
Advisory Services Network
Georgia
$3K +$3.22K +20 New
Bessemer Group
103
Bessemer Group
New Jersey
$1K -$1.38M -8,600 -100%
S
104
SignatureFD
Georgia
$1K – – –
ProShare Advisors
105
ProShare Advisors
Maryland
– -$7.54M -44,024 Closed
SBH
106
Segall Bryant & Hamill
Illinois
– -$1.02M -5,946 Closed
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
– -$702K -4,100 Closed
SC
108
Scotia Capital
Ontario, Canada
– -$360K -2,100 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
– -$343K -2,001 Closed
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
– -$294K -1,719 Closed
QSS
111
Quantitative Systematic Strategies
Florida
– -$257K -1,503 Closed
VOYA Investment Management
112
VOYA Investment Management
Georgia
– -$255K -1,487 Closed
Millennium Management
113
Millennium Management
New York
– -$226K -1,319 Closed
RA
114
Royce & Associates
New York
– -$29K -168 Closed
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
– -$15K -85 Closed
1 2 3 4
5

WINA Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2020, worth a combined $467M — up 3.7% from $450M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WINA and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Mawer Investment Management, adding an estimated $12.5M. The largest seller was ProShare Advisors, exiting entirely with an estimated $7.54M sold.

  • 104 institutional investors held Winmark (WINA) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $467M of Winmark stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 8 funds opened new Winmark positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Winmark buyer in Q3 2020 was Mawer Investment Management, an estimated $12.5M added.
  • The largest Winmark seller in Q3 2020 was ProShare Advisors, an estimated $7.54M sold.

Based on aggregated 13F filings for Q3 2020.