Winmark
WINA
101 hedge funds and large institutions have $528M invested in Winmark in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.
13% more capital invested
Capital invested by funds: $467M → $528M (+$61.3M)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
3.39% more ownership
Funds ownership: 72.65% → 76.03% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 104 → 101 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$2.49M |
| 2 |
Renaissance Technologies
New York
|
-$1.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.78M |
| 4 |
EL
Envoi LLC
Chanhassen,
Minnesota
|
-$1.57M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $324 | -$8.89K | -50 | -3% |
|
102
SG Americas Securities
New York
| – | -$839K | -4,871 | Closed |
|
103
Goldman Sachs
New York
| – | -$582K | -3,381 | Closed |
|
|
SO
104
STRS Ohio
Columbus,
Ohio
| – | -$568K | -3,300 | Closed |
|
105
SEI Investments
Oaks,
Pennsylvania
| – | -$549K | -3,187 | Closed |
|
|
MSL
106
Mackay Shields LLC
New York
| – | -$362K | -2,100 | Closed |
|
107
Squarepoint
New York
| – | -$292K | -1,697 | Closed |
|
108
Invesco
Atlanta,
Georgia
| – | -$275K | -1,594 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -20 | Closed |
|
WINA Hedge Fund Activity: Q4 2020 in Review
101 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2020, worth a combined $528M — up 13% from $467M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WINA and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was William Blair Investment Management, adding an estimated $13.6M. The largest seller was Mawer Investment Management, cutting an estimated $2.49M.
- 101 institutional investors held Winmark (WINA) as of Q4 2020, down from 104 in Q3 2020.
- Funds reported $528M of Winmark stock for Q4 2020, up 13% quarter-over-quarter.
- 5 funds opened new Winmark positions in Q4 2020 and 8 closed out, a net change of -3 holders.
- The largest Winmark buyer in Q4 2020 was William Blair Investment Management, an estimated $13.6M added.
- The largest Winmark seller in Q4 2020 was Mawer Investment Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2020.