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Weis Markets
WMK

149 hedge funds and large institutions have $510M invested in Weis Markets in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $740K

0.4% less ownership

Funds ownership: 40.01% → 39.6% (-0.4%)

3% less funds holding

Funds holding: 153 → 149 (-4)

5% less capital invested

Capital invested by funds: $539M → $510M (-$29.2M)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
56
Closed
21
Calls
$3.44M
Puts
$740K
Net Calls
+$2.7M
Net Calls Change
+$2.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.59M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M
5
Goldman Sachs
Goldman Sachs
New York
+$1.73M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.11M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.19M
5
American Century Companies
American Century Companies
Missouri
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$1.16M +$775K +15,741 +186%
American Century Companies
52
American Century Companies
Missouri
$1.13M -$2.08M -42,283 -64%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.12M +$37.5K +761 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$1.1M -$20.7K -420 -2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.1M -$23.2K -472 -2%
MC
56
Martin & Co
Tennessee
$1.06M +$6.15K +125 +0.6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1M +$156K +3,172 +18%
Morgan Stanley
58
Morgan Stanley
New York
$963K -$3.01M -61,203 -75%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$963K +$450K +9,150 +84%
AllianceBernstein
60
AllianceBernstein
Tennessee
$863K -$156K -3,167 -15%
UBS AM
61
UBS AM
Illinois
$840K +$50.4K +1,023 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$826K +$64K +1,300 +8%
Barclays
63
Barclays
United Kingdom
$800K +$470K +9,545 +134%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$781K -$185K -3,752 -19%
AG
65
Algert Global
California
$762K +$343K +6,971 +78%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$753K +$145K +2,950 +23%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$724K +$199K +4,038 +37%
Macquarie Group
68
Macquarie Group
Australia
$720K – – –
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$701K – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$696K – – –
ZCM
71
Zebra Capital Management
Connecticut
$696K +$43K +874 +6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$689K -$69.2K -1,406 -9%
DCM
73
Dean Capital Management
Kansas
$614K +$278K +5,646 +79%
SO
74
STRS Ohio
Ohio
$600K +$14.8K +300 +2%
Squarepoint
75
Squarepoint
New York
$571K +$586K +11,906 New
1 2
3
4 5

WMK Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2020, worth a combined $510M — down 5.4% from $539M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Two Sigma Investments, cutting an estimated $5.22M.

  • 149 institutional investors held Weis Markets (WMK) as of Q3 2020, down from 153 in Q2 2020.
  • Funds reported $510M of Weis Markets stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest Weis Markets buyer in Q3 2020 was BlackRock, an estimated $5.58M added.
  • The largest Weis Markets seller in Q3 2020 was Two Sigma Investments, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2020.