Winmark
WINA
101 hedge funds and large institutions have $669M invested in Winmark in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
14% more capital invested
Capital invested by funds: $589M → $669M (+$80M)
12% more funds holding
Funds holding: 90 → 101 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.17% less ownership
Funds ownership: 75.45% → 74.28% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.07M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.66M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.33M |
| 4 |
JP Morgan Chase
New York
|
+$718K |
| 5 |
EL
Envoi LLC
Chanhassen,
Minnesota
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
-$21.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
| 3 |
Renaissance Technologies
New York
|
-$1.21M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$484K |
| 5 |
SG Americas Securities
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $448 | -$968 | -4 | -0.2% |
|
|
102
SG Americas Securities
New York
| – | -$397K | -1,847 | Closed |
|
|
AC
103
Aristides Capital
Louisville,
Kentucky
| – | -$203K | -946 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -6 | Closed |
|
WINA Hedge Fund Activity: Q4 2021 in Review
101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2021, worth a combined $669M — up 14% from $589M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WINA positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $4.07M. The largest seller was Port Capital, cutting an estimated $21.3M.
- 101 institutional investors held Winmark (WINA) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $669M of Winmark stock for Q4 2021, up 14% quarter-over-quarter.
- 14 funds opened new Winmark positions in Q4 2021 and 3 closed out, a net change of +11 holders.
- The largest Winmark buyer in Q4 2021 was Eagle Asset Management, an estimated $4.07M added.
- The largest Winmark seller in Q4 2021 was Port Capital, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2021.