We are live on ! Find out more
WMK icon

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
S
126
SignatureFD
Georgia
$31K +$6.15K +125 +24%
AL
127
AJO LP
Pennsylvania
$27K -$1.13M -22,914 -98%
Osaic Holdings
128
Osaic Holdings
Arizona
$25K -$4.18K -85 -14%
HPC
129
HM Payson & Co
Maine
$24K – – –
VNA
130
Valley National Advisers
Pennsylvania
$24K – – –
PI
131
PEAK6 Investments
Illinois
$20K +$20.9K +424 New
JWA
132
JFS Wealth Advisors
Pennsylvania
$18K – – –
VFA
133
Valeo Financial Advisors
Indiana
$15K +$15.6K +317 New
QT
134
Quantbot Technologies
New York
$11K +$11.8K +239 New
CSPIA
135
Cary Street Partners Investment Advisory
Virginia
$9K +$8.86K +180 New
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$8K +$8.27K +168 New
MAM
137
Meeder Asset Management
Ohio
$4K -$1.72K -35 -28%
FHA
138
First Horizon Advisors
Tennessee
$4K – – –
ASN
139
Advisory Services Network
Georgia
$3K +$3.05K +62 New
Millennium Management
140
Millennium Management
New York
$1.32K +$1.35M +27,414 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$1K -$17.9K -363 -99%
BCA
142
Berman Capital Advisors
Georgia
$1K -$4.58K -93 -79%
GWM
143
Geneos Wealth Management
Colorado
$1K – – –
GT
144
Glenmede Trust
Pennsylvania
$1K – – –
PCG
145
Private Capital Group
Connecticut
$1K – – –
Marshall Wace
146
Marshall Wace
United Kingdom
– -$2.19M -43,704 Closed
Man Group
147
Man Group
United Kingdom
– -$1.82M -36,390 Closed
EGM
148
Engineers Gate Manager
New York
– -$1.12M -22,315 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$1.07M -21,313 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$612K -12,206 Closed
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.