Winmark
WINA
104 hedge funds and large institutions have $467M invested in Winmark in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital inflows, than outflows
Capital inflows: $39.9M | Capital outflows: $27.7M
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
0.8% more ownership
Funds ownership: 71.85% → 72.65% (+0.8%)
3% less funds holding
Funds holding: 107 → 104 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$12.5M |
| 2 |
Western Standard LLC
Los Angeles,
California
|
+$2.42M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.41M |
| 4 |
Port Capital
Chicago,
Illinois
|
+$2.21M |
| 5 |
AltraVue Capital
Bellevue,
Washington
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$7.54M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$4.08M |
| 3 |
JP Morgan Chase
New York
|
-$1.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.53M |
WINA Hedge Fund Activity: Q3 2020 in Review
104 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2020, worth a combined $467M — up 3.7% from $450M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WINA and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 41 added.
The largest buyer was Mawer Investment Management, adding an estimated $12.5M. The largest seller was ProShare Advisors, exiting entirely with an estimated $7.54M sold.
- 104 institutional investors held Winmark (WINA) as of Q3 2020, down from 107 in Q2 2020.
- Funds reported $467M of Winmark stock for Q3 2020, up 3.7% quarter-over-quarter.
- 8 funds opened new Winmark positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest Winmark buyer in Q3 2020 was Mawer Investment Management, an estimated $12.5M added.
- The largest Winmark seller in Q3 2020 was ProShare Advisors, an estimated $7.54M sold.
Based on aggregated 13F filings for Q3 2020.