Weis Markets
153 hedge funds and large institutions have $539M invested in Weis Markets in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 13 closing their positions.
192% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 13
150% more call options, than puts
Call options by funds: $977K | Put options by funds: $391K
28% more capital invested
Capital invested by funds: $421M → $539M (+$118M)
19% more funds holding
Funds holding: 129 → 153 (+24)
2.44% more ownership
Funds ownership: 37.56% → 40.01% (+2.4%)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$12.3M |
| 2 |
Renaissance Technologies
New York
|
+$12M |
| 3 |
Lazard Asset Management
New York
|
+$8.04M |
| 4 |
Two Sigma Investments
New York
|
+$7.59M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.07M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$17.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.11M |
| 3 |
Morgan Stanley
New York
|
-$5.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
151
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$3.29M | -79,051 | Closed |
|
152
Millennium Management
New York
| – | -$1.48M | -35,588 | Closed |
|
|
MPAM
153
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$604K | -14,505 | Closed |
|
|
AC
154
Athanor Capital
New York
| – | -$561K | -13,475 | Closed |
|
155
Jane Street
New York
| – | -$529K | -12,693 | Closed |
|
|
YMRC
156
Yorktown Management & Research Company
Forest,
Virginia
| – | -$404K | -9,700 | Closed |
|
157
Coatue Management
New York
| – | -$299K | -7,178 | Closed |
|
|
BIP
158
Brandes Investment Partners
La Jolla,
California
| – | -$224K | -5,379 | Closed |
|
|
RB
159
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$214K | -5,129 | Closed |
|
160
VOYA Investment Management
Atlanta,
Georgia
| – | -$210K | -5,044 | Closed |
|
|
MWNA
161
Marshall Wace North America
New York
| – | -$82K | -1,961 | Closed |
|
|
QCG
162
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$21K | -496 | Closed |
|
|
KFI
163
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1K | -30 | Closed |
|
WMK Hedge Fund Activity: Q2 2020 in Review
153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2020, worth a combined $539M — up 28% from $421M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WMK positions and 13 closed out — a net gain of 25 holders — while 43 added to existing stakes and 53 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $12.3M. The largest seller was American Century Companies, cutting an estimated $17.1M.
- 153 institutional investors held Weis Markets (WMK) as of Q2 2020, up from 129 in Q1 2020.
- Funds reported $539M of Weis Markets stock for Q2 2020, up 28% quarter-over-quarter.
- 38 funds opened new Weis Markets positions in Q2 2020 and 13 closed out, a net change of +25 holders.
- The largest Weis Markets buyer in Q2 2020 was Robeco Institutional Asset Management, an estimated $12.3M added.
- The largest Weis Markets seller in Q2 2020 was American Century Companies, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2020.