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Weis Markets
WMK

130 hedge funds and large institutions have $405M invested in Weis Markets in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 119 → 130 (+11)

10% more call options, than puts

Call options by funds: $755K | Put options by funds: $687K

4% more capital invested

Capital invested by funds: $389M → $405M (+$16.5M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0.19% less ownership

Funds ownership: 39.66% → 39.47% (-0.19%)

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
45
Closed
7
Calls
$755K
Puts
$687K
Net Calls
+$68K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.04M
2
Morgan Stanley
Morgan Stanley
New York
+$2.68M
3
Ameriprise
Ameriprise
Minnesota
+$2.2M
4
BlackRock
BlackRock
New York
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M

Top Sellers

1
RA
Royce & Associates
New York
-$15.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.36M
3
Invesco
Invesco
Georgia
-$1.87M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
5
American Century Companies
American Century Companies
Missouri
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$391K +$45.4K +1,194 +13%
WI
77
WBI Investments
New Jersey
$385K +$384K +10,086 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$384K +$383K +10,061 New
DTL
79
Dynamic Technology Lab
Singapore
$383K +$382K +10,051 New
PAM
80
Panagora Asset Management
Massachusetts
$371K -$37.1K -974 -9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$341K +$57.1K +1,500 +20%
UBS AM
82
UBS AM
Illinois
$338K +$30.3K +797 +10%
ACI
83
AMP Capital Investors
Australia
$314K – – –
RB
84
Rodgers Brothers
Pennsylvania
$295K -$95.1K -2,500 -24%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K +$276K +7,250 New
SRAM
86
Stone Ridge Asset Management
New York
$251K +$251K +6,587 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$2.74K -72 -1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$249K – – –
CSS
89
Cubist Systematic Strategies
Connecticut
$247K +$246K +6,478 New
MWNA
90
Marshall Wace North America
New York
$245K +$11.9K +312 +5%
Man Group
91
Man Group
United Kingdom
$231K +$231K +6,062 New
AIG
92
American International Group
New York
$230K -$1.64K -43 -0.7%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$228K +$116K +3,046 +104%
DA
94
Denali Advisors
California
$217K +$129K +3,400 +148%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$205K -$7.61K -200 -4%
PA
96
Parallel Advisors
California
$176K +$51.7K +1,359 +42%
MIM
97
MetLife Investment Management
New Jersey
$171K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$127K – – –
JP Morgan Chase
99
JP Morgan Chase
New York
$119K +$19.3K +507 +19%
First Manhattan
100
First Manhattan
New York
$106K -$38K -1,000 -26%
2 3
4
5 6

WMK Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2019, worth a combined $405M — up 4.2% from $389M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMK positions and 7 closed out — a net gain of 11 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $15.7M.

  • 130 institutional investors held Weis Markets (WMK) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $405M of Weis Markets stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Weis Markets buyer in Q3 2019 was Millennium Management, an estimated $3.04M added.
  • The largest Weis Markets seller in Q3 2019 was Royce & Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.