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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
TRCT
101
Tower Research Capital (TRC)
New York
$280K +$246K +4,997 +588%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$278K -$8.42K -171 -3%
BPM
103
Bowling Portfolio Management
Ohio
$278K +$285K +5,798 New
HighTower Advisors
104
HighTower Advisors
Illinois
$277K – – –
AIG
105
American International Group
New York
$274K -$6.45K -131 -2%
AA
106
ALPS Advisors
Colorado
$274K +$281K +5,701 New
Citadel Advisors
107
Citadel Advisors
Florida
$253K +$25.5K +517 +11%
ASRS
108
Arizona State Retirement System
Arizona
$253K +$260K +5,276 New
PA
109
Parallel Advisors
California
$237K -$48.2K -979 -17%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$236K +$15.2K +309 +7%
MIM
111
MetLife Investment Management
New Jersey
$216K – – –
II
112
Inspire Investing
Idaho
$202K -$30.7K -623 -13%
APG Asset Management
113
APG Asset Management
Netherlands
$201K +$241K +4,900 New
MDCM
114
Morgan Dempsey Capital Management
Wisconsin
$166K -$23.9K -486 -12%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$154K +$159K +3,221 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$150K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$148K -$11.7K -238 -7%
First Manhattan
118
First Manhattan
New York
$129K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$5.32K -108 -6%
Simplex Trading
120
Simplex Trading
Illinois
$74K -$204K -4,147 -73%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$73K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$64K -$16.8K -342 -20%
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$47K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$36K – – –
LC
125
Lindbrook Capital
California
$34K -$6.99K -142 -17%
3 4
5
6 7

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.