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Weis Markets
WMK

135 hedge funds and large institutions have $550M invested in Weis Markets in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $526K

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

1.18% more ownership

Funds ownership: 38.52% → 39.71% (+1.2%)

6% less capital invested

Capital invested by funds: $583M → $550M (-$33.8M)

8% less funds holding

Funds holding: 147 → 135 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
61
Reduced
45
Closed
20
Calls
$1.18M
Puts
$526K
Net Calls
+$651K
Net Calls Change
-$203K

Top Buyers

1
State Street
State Street
Massachusetts
+$7.92M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.02M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.69M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.56M
3
Norges Bank
Norges Bank
Norway
-$3.25M
4
HF
HRT Financial
New York
-$3M
5
FA
Faithward Advisors
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$2K +$1.64K +31 +620%
MGIM
127
M&G Investment Management
United Kingdom
$1.76K -$1.17K -22 -0.1%
BCA
128
Berman Capital Advisors
Georgia
$1K – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$1K – – –
GWM
130
Geneos Wealth Management
Colorado
$1K – – –
GWS
131
Glassman Wealth Services
Virginia
$1K – – –
PCG
132
Private Capital Group
Connecticut
$1K – – –
AIG
133
American International Group
New York
$476 +$194K +3,653 +66%
HF
134
HRT Financial
New York
– -$3M -53,020 Closed
California Public Employees Retirement System
135
California Public Employees Retirement System
California
– -$1.1M -19,400 Closed
SO
136
STRS Ohio
Ohio
– -$802K -14,200 Closed
GC
137
Globeflex Capital
California
– -$552K -9,767 Closed
LCM
138
Landscape Capital Management
New Jersey
– -$433K -7,655 Closed
VRS
139
Virginia Retirement Systems
Virginia
– -$413K -7,300 Closed
CANY
140
Caxton Associates (New York)
New York
– -$402K -7,108 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$376K -6,655 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$356K -6,300 Closed
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
– -$345K -6,100 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$259K -4,581 Closed
JF
145
Jump Financial
Illinois
– -$241K -4,261 Closed
SSA
146
Schonfeld Strategic Advisors
New York
– -$220K -3,900 Closed
MDCM
147
Morgan Dempsey Capital Management
Wisconsin
– -$195K -3,450 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$41.1K -775 Closed
VFA
149
Valeo Financial Advisors
Indiana
– -$18K -317 Closed
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
– -$29K -155 Closed
3 4 5
6
7

WMK Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2021, worth a combined $550M — down 5.8% from $583M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WMK and 8 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $7.92M. The largest seller was UBS Group, cutting an estimated $4.69M.

  • 135 institutional investors held Weis Markets (WMK) as of Q2 2021, down from 147 in Q1 2021.
  • Funds reported $550M of Weis Markets stock for Q2 2021, down 5.8% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q2 2021 and 20 closed out, a net change of -12 holders.
  • The largest Weis Markets buyer in Q2 2021 was State Street, an estimated $7.92M added.
  • The largest Weis Markets seller in Q2 2021 was UBS Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.