Weis Markets
104 hedge funds and large institutions have $500M invested in Weis Markets in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.17% less ownership
Funds ownership: 31.36% → 31.19% (-0.17%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
5% less funds holding
Funds holding: 110 → 104 (-6)
11% less capital invested
Capital invested by funds: $564M → $500M (-$63.4M)
Top Buyers
| 1 |
BlackRock
New York
|
+$42.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 3 |
Bank of New York Mellon
New York
|
+$6.15M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.68M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.52M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.39M |
| 4 |
ClearBridge Investments
New York
|
-$2.06M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.68M |
WMK Hedge Fund Activity: Q1 2017 in Review
104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2017, worth a combined $500M — down 11% from $564M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WMK and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $42.8M. The largest seller was LSV Asset Management, cutting an estimated $16.7M.
- 104 institutional investors held Weis Markets (WMK) as of Q1 2017, down from 110 in Q4 2016.
- Funds reported $500M of Weis Markets stock for Q1 2017, down 11% quarter-over-quarter.
- 12 funds opened new Weis Markets positions in Q1 2017 and 13 closed out, a net change of -1 holder.
- The largest Weis Markets buyer in Q1 2017 was BlackRock, an estimated $42.8M added.
- The largest Weis Markets seller in Q1 2017 was LSV Asset Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2017.