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Weis Markets
WMK

141 hedge funds and large institutions have $547M invested in Weis Markets in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $225K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 135 → 141 (+6)

0% less capital invested

Capital invested by funds: $550M → $547M (-$2.35M)

0.87% less ownership

Funds ownership: 39.71% → 38.84% (-0.87%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
55
Closed
7
Calls
$1.04M
Puts
$225K
Net Calls
+$817K
Net Calls Change
+$166K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.54M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.49M
4
GCP
GSA Capital Partners
United Kingdom
+$1.16M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.16M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.53M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.06M
4
State Street
State Street
Massachusetts
-$1.93M
5
PPA
Parametric Portfolio Associates
Washington
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Algert Global
California
$427K +$440K +8,119 New
IA
77
IndexIQ Advisors
New York
$418K +$43.2K +797 +11%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$407K +$151K +2,790 +56%
Squarepoint
79
Squarepoint
New York
$389K -$896K -16,530 -69%
Barclays
80
Barclays
United Kingdom
$386K -$89.2K -1,645 -18%
Citadel Advisors
81
Citadel Advisors
Florida
$375K -$547K -10,079 -59%
TI
82
Trexquant Investment
Connecticut
$371K +$382K +7,051 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$361K -$140K -2,590 -27%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$361K +$8.84K +163 +2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$344K -$13.6K -250 -4%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$332K +$16.2K +298 +5%
MIM
87
MetLife Investment Management
New Jersey
$326K – – –
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$312K +$6.83K +126 +2%
UBS Group
89
UBS Group
Switzerland
$305K -$592K -10,927 -65%
OSIA
90
O'Shares Investment Advisers
Massachusetts
$305K -$301K -5,546 -49%
PA
91
Parallel Advisors
California
$299K +$5.64K +104 +2%
FA
92
Faithward Advisors
Pennsylvania
$290K -$186K -3,425 -38%
TWP
93
Tower Wealth Partners
Pennsylvania
$263K – – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$263K +$271K +5,000 New
SEI Investments
95
SEI Investments
Pennsylvania
$253K -$246K -4,541 -48%
ASRS
96
Arizona State Retirement System
Arizona
$250K +$488 +9 +0.2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$250K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$248K +$54.7K +1,009 +27%
II
99
Inspire Investing
Idaho
$236K -$247K -4,553 -50%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$234K -$23.9K -441 -9%
2 3
4
5 6

WMK Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2021, worth a combined $547M — down 0.43% from $550M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WMK positions and 7 closed out — a net gain of 7 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was Acadian Asset Management, cutting an estimated $5.62M.

  • 141 institutional investors held Weis Markets (WMK) as of Q3 2021, up from 135 in Q2 2021.
  • Funds reported $547M of Weis Markets stock for Q3 2021, down 0.43% quarter-over-quarter.
  • 14 funds opened new Weis Markets positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q3 2021 was Vanguard Group, an estimated $1.72M added.
  • The largest Weis Markets seller in Q3 2021 was Acadian Asset Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.