Winmark
WINA
103 hedge funds and large institutions have $562M invested in Winmark in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 101 → 103 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.14% less ownership
Funds ownership: 74.28% → 71.14% (-3.1%)
16% less capital invested
Capital invested by funds: $669M → $562M (-$107M)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$1.55M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.46M |
| 3 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$1.15M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$22.5M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$4.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 4 |
BlackRock
New York
|
-$1.32M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| $4K | -$135K | -600 | -97% |
|
102
Bessemer Group
Woodbridge,
New Jersey
| $2K | – | – | – |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| $39 | – | – | – |
|
|
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$221K | -889 | Closed |
|
105
LPL Financial
San Diego,
California
| – | -$216K | -871 | Closed |
|
|
JAM
106
Jupiter Asset Management
London,
United Kingdom
| – | -$210K | -866 | Closed |
|
|
STAS
107
Strong Tower Advisory Services
Minneapolis,
Minnesota
| – | -$211K | -851 | Closed |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$210K | -845 | Closed |
|
109
AllianceBernstein
Nashville,
Tennessee
| – | -$206K | -830 | Closed |
|
110
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$62K | -250 | Closed |
|
|
SFM
111
Signet Financial Management
Parsippany,
New Jersey
| – | -$28K | -114 | Closed |
|
|
ZB
112
Zions Bancorporation
Salt Lake City,
Utah
| – | -$24K | -98 | Closed |
|
|
MFAM
113
Motley Fool Asset Management
Alexandria,
Virginia
| – | -$1K | -4 | Closed |
|
WINA Hedge Fund Activity: Q1 2022 in Review
103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2022, worth a combined $562M — down 16% from $669M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WINA positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 44 trimmed.
The largest buyer was QV Investors, adding an estimated $1.55M. The largest seller was Nine Ten Capital Management, cutting an estimated $22.5M.
- 103 institutional investors held Winmark (WINA) as of Q1 2022, up from 101 in Q4 2021.
- Funds reported $562M of Winmark stock for Q1 2022, down 16% quarter-over-quarter.
- 12 funds opened new Winmark positions in Q1 2022 and 10 closed out, a net change of +2 holders.
- The largest Winmark buyer in Q1 2022 was QV Investors, an estimated $1.55M added.
- The largest Winmark seller in Q1 2022 was Nine Ten Capital Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2022.