Winmark
WINA
WINA
98 hedge funds and large institutions have $311M invested in Winmark in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less capital invested
Capital invested by funds: $457M → $311M (-$146M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
98
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$18.6M | |
| 2 | +$3.68M | |
| 3 | +$2.66M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2.61M |
| 5 |
Renaissance Technologies
New York
|
+$822K |
Top Sellers
| 1 | -$2.38M | |
| 2 | -$2.32M | |
| 3 | -$2.12M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.87M |
| 5 |
DC
Defender Capital
Charlotte,
North Carolina
|
-$1.67M |