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Weis Markets
WMK

147 hedge funds and large institutions have $583M invested in Weis Markets in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $666K

14% more capital invested

Capital invested by funds: $512M → $583M (+$71.3M)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1.43% less ownership

Funds ownership: 39.95% → 38.52% (-1.4%)

2% less funds holding

Funds holding: 150 → 147 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
50
Closed
20
Calls
$1.52M
Puts
$666K
Net Calls
+$854K
Net Calls Change
+$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.26M
2
HF
HRT Financial
New York
+$2.84M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.69M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.16M
5
FA
Faithward Advisors
Pennsylvania
+$2.09M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.4M
2
Northern Trust
Northern Trust
Illinois
-$4.82M
3
Goldman Sachs
Goldman Sachs
New York
-$4.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.75M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Martin & Co
Tennessee
$1.33M +$61.9K +1,155 +5%
Squarepoint
52
Squarepoint
New York
$1.33M +$726K +13,542 +136%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.31M +$57.2K +1,067 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.24M +$265K +4,949 +29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.1M -$196K -3,651 -16%
Millennium Management
56
Millennium Management
New York
$1.07M -$399K -7,447 -28%
Macquarie Group
57
Macquarie Group
Australia
$1.06M -$8.57K -160 -0.8%
CS
58
Credit Suisse
Switzerland
$1.03M -$648K -12,085 -40%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.01M -$150K -2,800 -14%
ZCM
60
Zebra Capital Management
Connecticut
$1M +$240K +4,480 +34%
GF
61
Gabelli Funds
New York
$961K -$493K -9,200 -35%
Citigroup
62
Citigroup
New York
$954K +$157K +2,925 +21%
AIC
63
Aurora Investment Counsel
Georgia
$884K +$838K +15,638 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$849K -$935K -17,450 -54%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$842K -$206K -3,843 -21%
HSA
66
Hussman Strategic Advisors
Maryland
$814K -$107K -2,000 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$814K -$5.57K -104 -0.7%
SO
68
STRS Ohio
Ohio
$802K – – –
UBS AM
69
UBS AM
Illinois
$774K -$100K -1,865 -12%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$716K +$679K +12,671 New
Barclays
71
Barclays
United Kingdom
$671K +$357K +6,658 +128%
OSIA
72
O'Shares Investment Advisers
Massachusetts
$564K +$21.4K +399 +4%
GC
73
Globeflex Capital
California
$552K – – –
CCP
74
Corient Capital Partners
California
$548K +$520K +9,698 New
Ameriprise
75
Ameriprise
Minnesota
$529K -$4.29K -80 -0.8%
1 2
3
4 5

WMK Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2021, worth a combined $583M — up 14% from $512M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WMK and 18 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $8.26M. The largest seller was Wells Fargo, cutting an estimated $6.4M.

  • 147 institutional investors held Weis Markets (WMK) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $583M of Weis Markets stock for Q1 2021, up 14% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2021 was BlackRock, an estimated $8.26M added.
  • The largest Weis Markets seller in Q1 2021 was Wells Fargo, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2021.