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Weis Markets
WMK

135 hedge funds and large institutions have $550M invested in Weis Markets in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $526K

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

1.18% more ownership

Funds ownership: 38.52% → 39.71% (+1.2%)

6% less capital invested

Capital invested by funds: $583M → $550M (-$33.8M)

8% less funds holding

Funds holding: 147 → 135 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
61
Reduced
45
Closed
20
Calls
$1.18M
Puts
$526K
Net Calls
+$651K
Net Calls Change
-$203K

Top Buyers

1
State Street
State Street
Massachusetts
+$7.92M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.02M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.69M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.56M
3
Norges Bank
Norges Bank
Norway
-$3.25M
4
HF
HRT Financial
New York
-$3M
5
FA
Faithward Advisors
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.19M +$269K +5,080 +28%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$440K +8,308 +58%
ECM
53
ExodusPoint Capital Management
New York
$1M -$1.16M -21,948 -53%
Macquarie Group
54
Macquarie Group
Australia
$973K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$889K -$1.35M -25,566 -60%
Citigroup
56
Citigroup
New York
$868K -$3.5K -66 -0.4%
UBS Group
57
UBS Group
Switzerland
$864K -$4.69M -88,399 -84%
GF
58
Gabelli Funds
New York
$827K -$53K -1,000 -6%
ZCM
59
Zebra Capital Management
Connecticut
$826K -$91.5K -1,726 -10%
AIC
60
Aurora Investment Counsel
Georgia
$810K +$1.85K +35 +0.2%
CS
61
Credit Suisse
Switzerland
$805K -$138K -2,606 -14%
UBS AM
62
UBS AM
Illinois
$765K +$59.6K +1,125 +8%
HSA
63
Hussman Strategic Advisors
Maryland
$744K – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$702K +$720K +13,583 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$646K +$147K +2,776 +30%
Bank of America
66
Bank of America
North Carolina
$633K -$638K -12,034 -50%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$593K -$63.2K -1,193 -9%
OSIA
68
O'Shares Investment Advisers
Massachusetts
$586K +$72.4K +1,366 +14%
JP Morgan Chase
69
JP Morgan Chase
New York
$579K -$3.56M -67,166 -86%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K +$256K +4,822 +82%
CCP
71
Corient Capital Partners
California
$495K -$6.31K -119 -1%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$488K +$217K +4,087 +76%
SEI Investments
73
SEI Investments
Pennsylvania
$483K +$583 +11 +0.1%
II
74
Inspire Investing
Idaho
$467K +$14.5K +274 +3%
Barclays
75
Barclays
United Kingdom
$464K -$152K -2,874 -24%
1 2
3
4 5

WMK Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2021, worth a combined $550M — down 5.8% from $583M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WMK and 8 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $7.92M. The largest seller was UBS Group, cutting an estimated $4.69M.

  • 135 institutional investors held Weis Markets (WMK) as of Q2 2021, down from 147 in Q1 2021.
  • Funds reported $550M of Weis Markets stock for Q2 2021, down 5.8% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q2 2021 and 20 closed out, a net change of -12 holders.
  • The largest Weis Markets buyer in Q2 2021 was State Street, an estimated $7.92M added.
  • The largest Weis Markets seller in Q2 2021 was UBS Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.