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Weis Markets
WMK

149 hedge funds and large institutions have $510M invested in Weis Markets in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $740K

0.4% less ownership

Funds ownership: 40.01% → 39.6% (-0.4%)

3% less funds holding

Funds holding: 153 → 149 (-4)

5% less capital invested

Capital invested by funds: $539M → $510M (-$29.2M)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
56
Closed
21
Calls
$3.44M
Puts
$740K
Net Calls
+$2.7M
Net Calls Change
+$2.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.59M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M
5
Goldman Sachs
Goldman Sachs
New York
+$1.73M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.11M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.19M
5
American Century Companies
American Century Companies
Missouri
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$561K -$245K -4,979 -30%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$553K -$648K -13,172 -53%
LP
78
LMR Partners
United Kingdom
$539K – – –
US Bancorp
79
US Bancorp
Minnesota
$534K -$23.7K -482 -4%
Citigroup
80
Citigroup
New York
$529K -$34.1K -692 -6%
TI
81
Trexquant Investment
Connecticut
$521K -$188K -3,815 -26%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$520K -$222K -4,515 -29%
CS
83
Credit Suisse
Switzerland
$512K -$39.1K -794 -7%
Ameriprise
84
Ameriprise
Minnesota
$505K +$126K +2,569 +32%
SEI Investments
85
SEI Investments
Pennsylvania
$449K +$142K +2,876 +44%
GC
86
Globeflex Capital
California
$437K – – –
JAM
87
Jupiter Asset Management
United Kingdom
$436K +$447K +9,080 New
OSIA
88
O'Shares Investment Advisers
Massachusetts
$431K +$442K +8,987 New
VRS
89
Virginia Retirement Systems
Virginia
$394K -$29.5K -600 -7%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$377K +$106K +2,150 +38%
Bessemer Group
91
Bessemer Group
New Jersey
$370K -$1.69M -34,387 -82%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$355K -$482K -9,801 -57%
JIR
93
James Investment Research
Ohio
$353K -$123K -2,500 -25%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$326K -$492 -10 -0.1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$326K +$335K +6,800 New
PAM
96
Panagora Asset Management
Massachusetts
$317K +$11K +223 +3%
SGI
97
Summit Global Investments
Utah
$312K -$123K -2,500 -28%
Legal & General Group
98
Legal & General Group
United Kingdom
$304K -$109K -2,204 -26%
Deutsche Bank
99
Deutsche Bank
Germany
$299K -$812K -16,498 -73%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K – – –
2 3
4
5 6

WMK Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2020, worth a combined $510M — down 5.4% from $539M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Two Sigma Investments, cutting an estimated $5.22M.

  • 149 institutional investors held Weis Markets (WMK) as of Q3 2020, down from 153 in Q2 2020.
  • Funds reported $510M of Weis Markets stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest Weis Markets buyer in Q3 2020 was BlackRock, an estimated $5.58M added.
  • The largest Weis Markets seller in Q3 2020 was Two Sigma Investments, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2020.