Winmark
WINA
129 hedge funds and large institutions have $535M invested in Winmark in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
96% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 28
8% more funds holding
Funds holding: 119 → 129 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $535M → $535M (-$527K)
2.26% less ownership
Funds ownership: 71.77% → 69.51% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.54M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
+$2.45M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.19M |
| 4 |
Bank of New York Mellon
New York
|
+$2.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$43.6M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$3.35M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.4M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| $1.42K | -$715 | -3 | -33% |
|
|
AF
127
Allworth Financial
Folsom,
California
| $1.18K | -$238 | -1 | -17% |
|
128
Rockefeller Capital Management
New York
| $1K | +$1.19K | +5 | New |
|
|
FGAM
129
Financial Gravity Asset Management
Lakeway,
Texas
| $201 | +$56.3K | +236 | New |
|
130
Jane Street
New York
| – | -$647K | -2,989 | Closed |
|
131
Victory Capital Management
San Antonio,
Texas
| – | -$224K | -1,036 | Closed |
|
132
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$219K | -1,014 | Closed |
|
133
SG Americas Securities
New York
| – | -$114K | -529 | Closed |
|
134
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$38K | -177 | Closed |
|
|
AFA
135
Abacus FCF Advisors
Orlando,
Florida
| – | -$24K | -112 | Closed |
|
WINA Hedge Fund Activity: Q4 2022 in Review
129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2022, worth a combined $535M — down 0.1% from $535M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WINA positions and 6 closed out — a net gain of 10 holders — while 55 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $4.54M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $43.6M.
- 129 institutional investors held Winmark (WINA) as of Q4 2022, up from 119 in Q3 2022.
- Funds reported $535M of Winmark stock for Q4 2022, down 0.1% quarter-over-quarter.
- 16 funds opened new Winmark positions in Q4 2022 and 6 closed out, a net change of +10 holders.
- The largest Winmark buyer in Q4 2022 was BlackRock, an estimated $4.54M added.
- The largest Winmark seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2022.