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Weis Markets
WMK

150 hedge funds and large institutions have $512M invested in Weis Markets in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more capital invested

Capital invested by funds: $510M → $512M (+$1.88M)

0.35% more ownership

Funds ownership: 39.6% → 39.95% (+0.35%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $650K

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
53
Closed
17
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
-$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$4.49M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.54M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.08M
4
UBS Group
UBS Group
Switzerland
+$2.33M
5
Wells Fargo
Wells Fargo
California
+$2.23M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$3.31M
2
AAMU
Amundi Asset Management US
Massachusetts
-$2.31M
3
Goldman Sachs
Goldman Sachs
New York
-$2.17M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.85M
5
WG
Winton Group
United Kingdom
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$3.24M +$722K +15,030 +29%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.07M +$3.08M +64,161 New
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.9M +$25K +520 +0.9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.82M +$757K +15,767 +37%
VI
30
Vestcor Inc
New Brunswick, Canada
$2.71M +$854K +17,796 +46%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M +$667K +13,900 +36%
SG Americas Securities
32
SG Americas Securities
New York
$2.5M -$1.26M -26,202 -33%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.17M +$875K +18,226 +67%
N
34
Nuveen
North Carolina
$2.13M -$1.68M -35,026 -44%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.89M – – –
DIA
36
Dean Investment Associates
Ohio
$1.8M +$535K +11,150 +42%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.74M +$1.49M +31,138 +590%
DA
39
Denali Advisors
California
$1.73M +$545K +11,357 +46%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.69M -$610K -12,712 -27%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.55M +$556K +11,572 +55%
Prudential Financial
42
Prudential Financial
New Jersey
$1.53M +$427K +8,900 +39%
DCM
43
Dean Capital Management
Kansas
$1.52M +$915K +19,054 +149%
Morgan Stanley
44
Morgan Stanley
New York
$1.5M +$542K +11,283 +56%
WG
45
Winton Group
United Kingdom
$1.47M -$1.81M -37,721 -55%
M&T Bank
46
M&T Bank
New York
$1.46M – – –
CS
47
Credit Suisse
Switzerland
$1.45M +$945K +19,687 +184%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.43M -$1.85M -38,500 -56%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.35M +$122K +2,546 +10%
Millennium Management
50
Millennium Management
New York
$1.26M -$51.9K -1,080 -4%
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WMK Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2020, worth a combined $512M — up 0.37% from $510M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMK positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.49M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $3.31M.

  • 150 institutional investors held Weis Markets (WMK) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $512M of Weis Markets stock for Q4 2020, up 0.37% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q4 2020 was LSV Asset Management, an estimated $4.49M added.
  • The largest Weis Markets seller in Q4 2020 was Robeco Institutional Asset Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2020.