Winmark
WINA
119 hedge funds and large institutions have $535M invested in Winmark in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $485M → $535M (+$49.7M)
5% more funds holding
Funds holding: 113 → 119 (+6)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0.68% more ownership
Funds ownership: 71.09% → 71.77% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$5.15M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.41M |
| 3 |
Man Group
London,
United Kingdom
|
+$1.36M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.31M |
| 5 |
Goldman Sachs
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.6M |
| 2 |
Renaissance Technologies
New York
|
-$5.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$967K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$866K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GTCM
126
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$254K | -1,299 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$206K | -1,054 | Closed |
|
|
VI
128
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$16K | -83 | Closed |
|
129
Allspring Global Investments
Charlotte,
North Carolina
| – | -$7K | -38 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$6K | -33 | Closed |
|
131
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -7 | Closed |
|
WINA Hedge Fund Activity: Q3 2022 in Review
119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2022, worth a combined $535M — up 10% from $485M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WINA positions and 12 closed out — a net gain of 6 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was Schwartz Investment Counsel, opening a new position worth an estimated $5.15M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $68.6M sold.
- 119 institutional investors held Winmark (WINA) as of Q3 2022, up from 113 in Q2 2022.
- Funds reported $535M of Winmark stock for Q3 2022, up 10% quarter-over-quarter.
- 18 funds opened new Winmark positions in Q3 2022 and 12 closed out, a net change of +6 holders.
- The largest Winmark buyer in Q3 2022 was Schwartz Investment Counsel, an estimated $5.15M added.
- The largest Winmark seller in Q3 2022 was T. Rowe Price Associates, an estimated $68.6M sold.
Based on aggregated 13F filings for Q3 2022.