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Weis Markets
WMK

147 hedge funds and large institutions have $583M invested in Weis Markets in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $666K

14% more capital invested

Capital invested by funds: $512M → $583M (+$71.3M)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1.43% less ownership

Funds ownership: 39.95% → 38.52% (-1.4%)

2% less funds holding

Funds holding: 150 → 147 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
50
Closed
20
Calls
$1.52M
Puts
$666K
Net Calls
+$854K
Net Calls Change
+$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.26M
2
HF
HRT Financial
New York
+$2.84M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.69M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.16M
5
FA
Faithward Advisors
Pennsylvania
+$2.09M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.4M
2
Northern Trust
Northern Trust
Illinois
-$4.82M
3
Goldman Sachs
Goldman Sachs
New York
-$4.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.75M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
101
Jump Financial
Illinois
$241K +$228K +4,261 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$238K -$68.5K -1,279 -23%
RJA
103
Raymond James & Associates
Florida
$238K +$161 +3 +0.1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$237K -$8.57K -160 -4%
SSA
105
Schonfeld Strategic Advisors
New York
$220K +$209K +3,900 New
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$195K +$13K +243 +8%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$188K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$165K -$16.7K -311 -10%
US Bancorp
110
US Bancorp
Minnesota
$159K +$11.6K +216 +8%
First Manhattan
111
First Manhattan
New York
$152K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$99K -$333K -6,214 -78%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$4.02K -75 -5%
Canada Life
114
Canada Life
Manitoba, Canada
$58K – – –
S
115
SignatureFD
Georgia
$43K +$10.2K +191 +34%
Simplex Trading
116
Simplex Trading
Illinois
$43K +$41.4K +773 +38,650%
AIP
117
Ameritas Investment Partners
Nebraska
$42K – – –
LC
118
Lindbrook Capital
California
$42K +$1.23K +23 +3%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$35K +$32.8K +612 New
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$32K -$21.8K -407 -42%
HIIFS
121
Harel Insurance Investments & Financial Services
Israel
$29K -$2.31K -43 -22%
HPC
122
HM Payson & Co
Maine
$29K – – –
VNA
123
Valley National Advisers
Pennsylvania
$28K – – –
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$107 +2 +0.5%
Osaic Holdings
125
Osaic Holdings
Arizona
$23K +$5.04K +94 +30%
3 4
5
6 7

WMK Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2021, worth a combined $583M — up 14% from $512M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WMK and 18 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $8.26M. The largest seller was Wells Fargo, cutting an estimated $6.4M.

  • 147 institutional investors held Weis Markets (WMK) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $583M of Weis Markets stock for Q1 2021, up 14% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2021 was BlackRock, an estimated $8.26M added.
  • The largest Weis Markets seller in Q1 2021 was Wells Fargo, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2021.