Weis Markets
150 hedge funds and large institutions have $512M invested in Weis Markets in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 149 → 150 (+1)
0% more capital invested
Capital invested by funds: $510M → $512M (+$1.88M)
0.35% more ownership
Funds ownership: 39.6% → 39.95% (+0.35%)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $650K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.49M |
| 2 |
Bank of New York Mellon
New York
|
+$3.54M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.31M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.31M |
| 3 |
Goldman Sachs
New York
|
-$2.17M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.85M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.81M |
WMK Hedge Fund Activity: Q4 2020 in Review
150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2020, worth a combined $512M — up 0.37% from $510M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WMK positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 53 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $4.49M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $3.31M.
- 150 institutional investors held Weis Markets (WMK) as of Q4 2020, up from 149 in Q3 2020.
- Funds reported $512M of Weis Markets stock for Q4 2020, up 0.37% quarter-over-quarter.
- 18 funds opened new Weis Markets positions in Q4 2020 and 17 closed out, a net change of +1 holder.
- The largest Weis Markets buyer in Q4 2020 was LSV Asset Management, an estimated $4.49M added.
- The largest Weis Markets seller in Q4 2020 was Robeco Institutional Asset Management, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2020.