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Weis Markets
WMK

145 hedge funds and large institutions have $679M invested in Weis Markets in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,430% more call options, than puts

Call options by funds: $704K | Put options by funds: $46K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

24% more capital invested

Capital invested by funds: $547M → $679M (+$132M)

3% more funds holding

Funds holding: 141 → 145 (+4)

0.49% less ownership

Funds ownership: 38.84% → 38.34% (-0.49%)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
60
Closed
14
Calls
$704K
Puts
$46K
Net Calls
+$658K
Net Calls Change
-$159K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.52M
2
Invesco
Invesco
Georgia
+$3.06M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.52M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.11M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.49M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.41M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.8M
3
Wells Fargo
Wells Fargo
California
-$4.66M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.84M
5
BCM
Bridgeway Capital Management
Texas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.39M -$125K -2,059 -9%
Barclays
52
Barclays
United Kingdom
$1.31M +$767K +12,640 +172%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.29M +$954K +15,725 +403%
SGI
54
Summit Global Investments
Utah
$1.28M +$273K +4,500 +30%
Macquarie Group
55
Macquarie Group
Australia
$1.24M – – –
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$1.13M +18,614 New
UBS AM
57
UBS AM
Illinois
$1.2M – – –
CS
58
Credit Suisse
Switzerland
$1.14M +$5.58K +92 +0.5%
WG
59
Winton Group
United Kingdom
$1.09M -$1.49M -24,548 -60%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.05M +$9.71K +160 +1%
SIM
61
SummerHaven Investment Management
Connecticut
$1.04M – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.02M +$523K +8,617 +126%
MAM
63
Martingale Asset Management
Massachusetts
$1.01M -$42.7K -703 -4%
Goldman Sachs
64
Goldman Sachs
New York
$956K -$639K -10,522 -42%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$907K +$836K +13,773 New
UBS Group
66
UBS Group
Switzerland
$835K +$417K +6,864 +118%
Citadel Advisors
67
Citadel Advisors
Florida
$814K +$316K +5,214 +73%
AIC
68
Aurora Investment Counsel
Georgia
$779K +$166K +2,731 +30%
AllianceBernstein
69
AllianceBernstein
Tennessee
$768K -$18.2K -300 -3%
GF
70
Gabelli Funds
New York
$731K -$91K -1,500 -12%
GCP
71
GSA Capital Partners
United Kingdom
$708K -$646K -10,646 -50%
Two Sigma Investments
72
Two Sigma Investments
New York
$678K +$625K +10,296 New
Deutsche Bank
73
Deutsche Bank
Germany
$662K -$634K -10,452 -51%
ZCM
74
Zebra Capital Management
Connecticut
$661K -$224K -3,698 -27%
MCC
75
Money Concepts Capital
Florida
$608K +$560K +9,231 New
1 2
3
4 5

WMK Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2021, worth a combined $679M — up 24% from $547M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WMK positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.52M. The largest seller was Bank of New York Mellon, cutting an estimated $6.41M.

  • 145 institutional investors held Weis Markets (WMK) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $679M of Weis Markets stock for Q4 2021, up 24% quarter-over-quarter.
  • 20 funds opened new Weis Markets positions in Q4 2021 and 14 closed out, a net change of +6 holders.
  • The largest Weis Markets buyer in Q4 2021 was Norges Bank, an estimated $3.52M added.
  • The largest Weis Markets seller in Q4 2021 was Bank of New York Mellon, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2021.