Winmark
WINA
99 hedge funds and large institutions have $520M invested in Winmark in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
2% less capital invested
Capital invested by funds: $528M → $520M (-$8.07M)
1.43% less ownership
Funds ownership: 76.03% → 74.61% (-1.4%)
2% less funds holding
Funds holding: 101 → 99 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
+$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.64M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.67M |
| 4 |
BlackRock
New York
|
+$2.62M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$34.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.1M |
| 3 |
Aviva
London,
United Kingdom
|
-$1.51M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.28M |
| 5 |
Renaissance Technologies
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
101
Kestra Advisory Services
Austin,
Texas
| – | -$1.28M | -6,939 | Closed |
|
102
Wellington Management Group
Boston,
Massachusetts
| – | -$855K | -4,600 | Closed |
|
|
ACA
103
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$527K | -2,834 | Closed |
|
104
AllianceBernstein
Nashville,
Tennessee
| – | -$451K | -2,430 | Closed |
|
|
ECM
105
ExodusPoint Capital Management
New York
| – | -$376K | -2,022 | Closed |
|
|
VAIA
106
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$7K | -36 | Closed |
|
|
RE
107
RBC Europe
London,
United Kingdom
| – | -$4.64K | -25 | Closed |
|
|
PWPS
108
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -6 | Closed |
|
WINA Hedge Fund Activity: Q1 2021 in Review
99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2021, worth a combined $520M — down 1.5% from $528M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WINA and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Port Capital, adding an estimated $11.2M. The largest seller was Mawer Investment Management, cutting an estimated $34.8M.
- 99 institutional investors held Winmark (WINA) as of Q1 2021, down from 101 in Q4 2020.
- Funds reported $520M of Winmark stock for Q1 2021, down 1.5% quarter-over-quarter.
- 7 funds opened new Winmark positions in Q1 2021 and 9 closed out, a net change of -2 holders.
- The largest Winmark buyer in Q1 2021 was Port Capital, an estimated $11.2M added.
- The largest Winmark seller in Q1 2021 was Mawer Investment Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2021.