Winmark
WINA
90 hedge funds and large institutions have $528M invested in Winmark in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
1% more capital invested
Capital invested by funds: $520M → $528M (+$7.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.36% less ownership
Funds ownership: 74.61% → 74.25% (-0.36%)
9% less funds holding
Funds holding: 99 → 90 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$5.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.09M |
| 3 |
BlackRock
New York
|
+$1.89M |
| 4 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$1.44M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.14M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$4.44M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.13M |
| 5 |
Two Sigma Investments
New York
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$109K | -587 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -85 | Closed |
|
|
SPIA
103
Steward Partners Investment Advisory
New York
| – | -$10.6K | -57 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -15 | Closed |
|
|
OSAM
105
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -6 | Closed |
|
|
VFA
106
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -3 | Closed |
|
WINA Hedge Fund Activity: Q2 2021 in Review
90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2021, worth a combined $528M — up 1.5% from $520M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WINA and 7 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Mawer Investment Management, adding an estimated $5.4M. The largest seller was Advisory Research, exiting entirely with an estimated $5.14M sold.
- 90 institutional investors held Winmark (WINA) as of Q2 2021, down from 99 in Q1 2021.
- Funds reported $528M of Winmark stock for Q2 2021, up 1.5% quarter-over-quarter.
- 7 funds opened new Winmark positions in Q2 2021 and 16 closed out, a net change of -9 holders.
- The largest Winmark buyer in Q2 2021 was Mawer Investment Management, an estimated $5.4M added.
- The largest Winmark seller in Q2 2021 was Advisory Research, an estimated $5.14M sold.
Based on aggregated 13F filings for Q2 2021.