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Weis Markets

145 hedge funds and large institutions have $710M invested in Weis Markets in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,918% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $28K

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.33% less ownership

Funds ownership: 38.39%37.06% (-1.3%)

5% less funds holding

Funds holding: 152145 (-7)

8% less capital invested

Capital invested by funds: $769M → $710M (-$59.4M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
53
Closed
21
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.17M +$23.4K +300 +2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.16M +$429K +5,500 +51%
VI
53
Versor Investments
New York
$1.15M +$15.6K +200 +1%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.14M -$77.4K -992 -6%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.12M
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.03M -$492K -6,307 -30%
CS
57
Credit Suisse
Switzerland
$1.01M +$58.4K +749 +6%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.01M -$151K -1,939 -12%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$944K -$1.38M -17,694 -57%
UBS Group
60
UBS Group
Switzerland
$917K +$714K +9,147 +245%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$886K
DIA
62
Dean Investment Associates
Ohio
$837K +$94.8K +1,215 +12%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$829K -$2.32M -29,768 -72%
Barclays
64
Barclays
United Kingdom
$827K -$10.1K -129 -1%
SO
65
STRS Ohio
Ohio
$783K
Two Sigma Investments
66
Two Sigma Investments
New York
$778K +$450K +5,765 +112%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$776K +$343K +4,391 +67%
WG
68
Winton Group
United Kingdom
$749K -$300K -3,851 -27%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$745K -$748K -9,589 -48%
SIM
70
SummerHaven Investment Management
Connecticut
$715K -$506K -6,485 -39%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$638K +$468K +5,993 +202%
MIM
72
MetLife Investment Management
New Jersey
$616K +$37.3K +478 +6%
Squarepoint
73
Squarepoint
New York
$563K +$57K +730 +10%
AIG
74
American International Group
New York
$556K +$8.66K +111 +1%
DCM
75
DGS Capital Management
New Jersey
$523K +$10.7K +137 +2%

WMK Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2022, worth a combined $710M — down 7.7% from $769M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.65M. The largest seller was Victory Capital Management, cutting an estimated $8.63M.

  • 145 institutional investors held Weis Markets (WMK) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $710M of Weis Markets stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 15 funds opened new Weis Markets positions in Q3 2022 and 21 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.65M added.
  • The largest Weis Markets seller in Q3 2022 was Victory Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2022.