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Weis Markets
WMK

129 hedge funds and large institutions have $421M invested in Weis Markets in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 122 → 129 (+7)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $423M → $421M (-$1.91M)

1.26% less ownership

Funds ownership: 38.83% → 37.56% (-1.3%)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
47
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.88M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.7M
4
American Century Companies
American Century Companies
Missouri
+$1.43M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$21.2M
2
DIA
Dean Investment Associates
Ohio
-$3.32M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.86M
4
Squarepoint
Squarepoint
New York
-$1.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.96M +$7.46K +195 +0.3%
MAM
27
Martingale Asset Management
Massachusetts
$2.83M +$104K +2,707 +4%
LSC
28
Lesa Sroufe & Co
Washington
$2.75M -$28.7K -749 -1%
Bessemer Group
29
Bessemer Group
New Jersey
$2.68M +$906K +23,690 +58%
GF
30
Gabelli Funds
New York
$2.67M – – –
PPA
31
Parametric Portfolio Associates
Washington
$2.66M +$390K +10,197 +19%
MGIM
32
M&G Investment Management
United Kingdom
$2.64M -$298K -7,793 -11%
Goldman Sachs
33
Goldman Sachs
New York
$2.39M +$364K +9,506 +20%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.38M -$456K -11,922 -17%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.26M -$186K -4,869 -8%
Deutsche Bank
36
Deutsche Bank
Germany
$2.02M -$918 -24 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M -$1.19M -31,100 -41%
DIA
38
Dean Investment Associates
Ohio
$1.82M -$3.32M -86,855 -67%
WG
39
Winton Group
United Kingdom
$1.78M -$94.2K -2,462 -5%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.71M +$221K +5,779 +16%
Millennium Management
42
Millennium Management
New York
$1.48M +$133K +3,483 +11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.43M +$65.9K +1,722 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.3M +$15.3K +400 +1%
M&T Bank
45
M&T Bank
New York
$1.28M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.28M +$305K +7,980 +35%
MC
47
Martin & Co
Tennessee
$1.18M +$41K +1,071 +4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.16M +$527K +13,786 +98%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$986K -$86.3K -2,256 -9%
TI
50
Trexquant Investment
Connecticut
$914K +$839K +21,944 New
1
2
3 4 5

WMK Hedge Fund Activity: Q1 2020 in Review

129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2020, worth a combined $421M — down 0.45% from $423M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WMK positions and 13 closed out — a net gain of 9 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.92M. The largest seller was Royce & Associates, exiting entirely with an estimated $21.2M sold.

  • 129 institutional investors held Weis Markets (WMK) as of Q1 2020, up from 122 in Q4 2019.
  • Funds reported $421M of Weis Markets stock for Q1 2020, down 0.45% quarter-over-quarter.
  • 22 funds opened new Weis Markets positions in Q1 2020 and 13 closed out, a net change of +9 holders.
  • The largest Weis Markets buyer in Q1 2020 was Renaissance Technologies, an estimated $3.92M added.
  • The largest Weis Markets seller in Q1 2020 was Royce & Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2020.