Winmark
WINA
149 hedge funds and large institutions have $817M invested in Winmark in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
8% more funds holding
Funds holding: 138 → 149 (+11)
4% more capital invested
Capital invested by funds: $785M → $817M (+$31.8M)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0.09% less ownership
Funds ownership: 71.01% → 70.92% (-0.09%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$33.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.71M |
| 4 |
Renaissance Technologies
New York
|
+$5.46M |
| 5 |
BlackRock
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$32.2M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$22.4M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$14.7M |
| 4 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$8.7M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
-$7.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$654K | -2,041 | Closed |
|
|
ETC
152
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$397K | -1,240 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$305K | -952 | Closed |
|
154
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$228K | -713 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$228K | -710 | Closed |
|
156
Tudor Investment Corp
Stamford,
Connecticut
| – | -$207K | -647 | Closed |
|
|
FWA
157
FSC Wealth Advisors
Fishkill,
New York
| – | -$42.3K | -132 | Closed |
|
|
EI
158
Ellevest Inc
New York
| – | -$18.3K | -57 | Closed |
|
|
C
159
Covestor
London,
United Kingdom
| – | -$339 | -1 | Closed |
|
|
AW
160
Avion Wealth
The Woodlands,
Texas
| – | +$677 | +2 | New |
|
WINA Hedge Fund Activity: Q2 2023 in Review
149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2023, worth a combined $817M — up 4% from $785M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WINA positions and 11 closed out — a net gain of 11 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $33.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $32.2M.
- 149 institutional investors held Winmark (WINA) as of Q2 2023, up from 138 in Q1 2023.
- Funds reported $817M of Winmark stock for Q2 2023, up 4% quarter-over-quarter.
- 22 funds opened new Winmark positions in Q2 2023 and 11 closed out, a net change of +11 holders.
- The largest Winmark buyer in Q2 2023 was Neuberger Berman Group, an estimated $33.3M added.
- The largest Winmark seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2023.