Weis Markets
126 hedge funds and large institutions have $435M invested in Weis Markets in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
2% more funds holding
Funds holding: 123 → 126 (+3)
0.97% more ownership
Funds ownership: 38.6% → 39.57% (+0.97%)
12% less capital invested
Capital invested by funds: $496M → $435M (-$61.3M)
56% less call options, than puts
Call options by funds: $302K | Put options by funds: $689K
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.45M |
| 2 |
Bank of New York Mellon
New York
|
+$3.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
| 5 |
Axa
Paris,
France
|
+$2.04M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.4M |
| 2 |
RA
Royce & Associates
New York
|
-$2.22M |
| 3 |
ClearBridge Investments
New York
|
-$1.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.27M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
126
Cerity Partners OCIO
New York
| – | -$993K | -20,776 | Closed |
|
127
Russell Investments Group
London,
United Kingdom
| – | -$776K | -16,235 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$587K | -12,282 | Closed |
|
129
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$522K | -10,934 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$518K | -10,852 | Closed |
|
131
Holocene Advisors
New York
| – | -$451K | -9,434 | Closed |
|
|
TC
132
Trilogy Capital
Irvine,
California
| – | -$351K | -7,354 | Closed |
|
|
ECM
133
Element Capital Management
New York
| – | -$225K | -4,709 | Closed |
|
134
VOYA Investment Management
Atlanta,
Georgia
| – | -$214K | -4,475 | Closed |
|
|
PI
135
PEAK6 Investments
Chicago,
Illinois
| – | -$144K | -3,015 | Closed |
|
|
QT
136
Quantamental Technologies
White Plains,
New York
| – | -$19K | -398 | Closed |
|
|
S
137
SignatureFD
Atlanta,
Georgia
| – | -$4K | -92 | Closed |
|
|
VCM
138
Versant Capital Management
Phoenix,
Arizona
| – | +$282 | +6 | New |
|
WMK Hedge Fund Activity: Q1 2019 in Review
126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2019, worth a combined $435M — down 12% from $496M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WMK positions and 15 closed out — a net gain of 4 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Bessemer Group, adding an estimated $4.45M. The largest seller was Ameriprise, cutting an estimated $2.4M.
- 126 institutional investors held Weis Markets (WMK) as of Q1 2019, up from 123 in Q4 2018.
- Funds reported $435M of Weis Markets stock for Q1 2019, down 12% quarter-over-quarter.
- 19 funds opened new Weis Markets positions in Q1 2019 and 15 closed out, a net change of +4 holders.
- The largest Weis Markets buyer in Q1 2019 was Bessemer Group, an estimated $4.45M added.
- The largest Weis Markets seller in Q1 2019 was Ameriprise, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2019.