Weis Markets
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.
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
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$7.92M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.56M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.02M |
| 4 |
Morgan Stanley
New York
|
+$2.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.69M |
| 2 |
JP Morgan Chase
New York
|
-$3.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.25M |
| 4 |
HF
HRT Financial
New York
|
-$3M |
| 5 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
151
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -21 | Closed |
|
|
EVM
152
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -17 | Closed |
|
153
Fidelity Investments
Boston,
Massachusetts
| – | +$318 | +6 | New |
|
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.