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Weis Markets

153 hedge funds and large institutions have $539M invested in Weis Markets in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

150% more call options, than puts

Call options by funds: $977K | Put options by funds: $391K

28% more capital invested

Capital invested by funds: $421M → $539M (+$118M)

19% more funds holding

Funds holding: 129153 (+24)

2.44% more ownership

Funds ownership: 37.56%40.01% (+2.4%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
43
Reduced
53
Closed
13
Calls
$977K
Puts
$391K
Net Calls
+$586K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.17M -$879K -17,513 -43%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.17M +$525K +10,475 +81%
Deutsche Bank
53
Deutsche Bank
Germany
$1.14M -$1.29M -25,745 -53%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.13M +$477K +9,507 +73%
EGM
55
Engineers Gate Manager
New York
$1.12M +$1.12M +22,315 New
MC
56
Martin & Co
Tennessee
$1.1M -$318K -6,347 -22%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.07M +$1.07M +21,313 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.06M +$562K +11,195 +113%
DA
59
Denali Advisors
California
$1.04M +$376K +7,500 +57%
DIA
60
Dean Investment Associates
Ohio
$1.01M -$1.17M -23,362 -54%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1M +$65.4K +1,304 +7%
JP Morgan Chase
62
JP Morgan Chase
New York
$962K +$806K +16,063 +513%
First Trust Advisors
63
First Trust Advisors
Illinois
$917K -$1.8M -35,925 -66%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$889K +$723K +14,407 +433%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$862K +$863K +17,200 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$835K +$836K +16,662 New
UBS AM
67
UBS AM
Illinois
$826K +$365K +7,268 +79%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$797K -$50.2K -1,000 -6%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$769K +$769K +15,336 New
Macquarie Group
70
Macquarie Group
Australia
$752K +$24.9K +497 +3%
TI
71
Trexquant Investment
Connecticut
$736K -$365K -7,268 -33%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$732K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$730K +$652K +12,998 +547%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$727K
ZCM
75
Zebra Capital Management
Connecticut
$684K -$55.5K -1,106 -8%

WMK Hedge Fund Activity: Q2 2020 in Review

153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2020, worth a combined $539M — up 28% from $421M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WMK positions and 13 closed out — a net gain of 25 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $12.3M. The largest seller was American Century Companies, cutting an estimated $17.1M.

  • 153 institutional investors held Weis Markets (WMK) as of Q2 2020, up from 129 in Q1 2020.
  • Funds reported $539M of Weis Markets stock for Q2 2020, up 28% quarter-over-quarter.
  • 38 funds opened new Weis Markets positions in Q2 2020 and 13 closed out, a net change of +25 holders.
  • The largest Weis Markets buyer in Q2 2020 was Robeco Institutional Asset Management, an estimated $12.3M added.
  • The largest Weis Markets seller in Q2 2020 was American Century Companies, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2020.