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Weis Markets
WMK

126 hedge funds and large institutions have $435M invested in Weis Markets in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

2% more funds holding

Funds holding: 123 → 126 (+3)

0.97% more ownership

Funds ownership: 38.6% → 39.57% (+0.97%)

12% less capital invested

Capital invested by funds: $496M → $435M (-$61.3M)

56% less call options, than puts

Call options by funds: $302K | Put options by funds: $689K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
36
Closed
15
Calls
$302K
Puts
$689K
Net Calls
-$387K
Net Calls Change
-$301K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$4.45M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
5
Axa
Axa
France
+$2.04M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.4M
2
RA
Royce & Associates
New York
-$2.22M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.3M
4
State Street
State Street
Massachusetts
-$1.27M
5
PAM
Panagora Asset Management
Massachusetts
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.9M -$951K -20,227 -22%
MAM
27
Martingale Asset Management
Massachusetts
$2.76M +$400K +8,498 +14%
GF
28
Gabelli Funds
New York
$2.73M – – –
PPA
29
Parametric Portfolio Associates
Washington
$2.5M -$467K -9,937 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$2.45M -$598K -12,718 -17%
PAM
31
Panagora Asset Management
Massachusetts
$2.26M -$1.22M -25,904 -32%
US Bancorp
32
US Bancorp
Minnesota
$2.12M +$224K +4,771 +10%
Wells Fargo
33
Wells Fargo
California
$1.99M +$527K +11,207 +30%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.96M +$1.96M +41,568 +636%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.78M -$873K -18,564 -30%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$1.77M +$1.61M +34,287 New
Axa
37
Axa
France
$1.77M +$2.04M +43,400 New
TA
38
Teachers Advisors
New York
$1.54M +$12.5K +266 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M +$1.75M +37,200 New
American Century Companies
40
American Century Companies
Missouri
$1.35M +$1.56M +33,160 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.3M +$749K +15,922 +99%
M&T Bank
42
M&T Bank
New York
$1.26M -$7.48K -159 -0.5%
MC
43
Martin & Co
Tennessee
$1.25M +$10.6K +225 +0.7%
TCIM
44
TIAA CREF Investment Management
New York
$1.22M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$1.19M +$1.03M +21,975 +310%
Victory Capital Management
46
Victory Capital Management
Texas
$1.17M +$1.35M +28,684 New
ClearBridge Investments
47
ClearBridge Investments
New York
$1.07M -$1.3M -27,609 -51%
SFM
48
Systematic Financial Management
New Jersey
$1.05M -$27K -575 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1M +$51.7K +1,100 +5%
Macquarie Group
50
Macquarie Group
Australia
$955K – – –
1
2
3 4 5

WMK Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2019, worth a combined $435M — down 12% from $496M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WMK positions and 15 closed out — a net gain of 4 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Bessemer Group, adding an estimated $4.45M. The largest seller was Ameriprise, cutting an estimated $2.4M.

  • 126 institutional investors held Weis Markets (WMK) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $435M of Weis Markets stock for Q1 2019, down 12% quarter-over-quarter.
  • 19 funds opened new Weis Markets positions in Q1 2019 and 15 closed out, a net change of +4 holders.
  • The largest Weis Markets buyer in Q1 2019 was Bessemer Group, an estimated $4.45M added.
  • The largest Weis Markets seller in Q1 2019 was Ameriprise, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2019.