Weis Markets
145 hedge funds and large institutions have $679M invested in Weis Markets in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 14 closing their positions.
1,430% more call options, than puts
Call options by funds: $704K | Put options by funds: $46K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
24% more capital invested
Capital invested by funds: $547M → $679M (+$132M)
3% more funds holding
Funds holding: 141 → 145 (+4)
0.49% less ownership
Funds ownership: 38.84% → 38.34% (-0.49%)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.52M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.06M |
| 3 |
JP Morgan Chase
New York
|
+$2.52M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.11M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$6.41M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.66M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.84M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
151
Jump Financial
Chicago,
Illinois
| – | -$210K | -4,000 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$202K | -3,835 | Closed |
|
153
Man Group
London,
United Kingdom
| – | -$201K | -3,827 | Closed |
|
|
PFGIA
154
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$23K | -432 | Closed |
|
|
EBA
155
Eagle Bay Advisors
New York
| – | -$3K | -57 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -53 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
WMK Hedge Fund Activity: Q4 2021 in Review
145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2021, worth a combined $679M — up 24% from $547M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WMK positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 60 trimmed.
The largest buyer was Norges Bank, adding an estimated $3.52M. The largest seller was Bank of New York Mellon, cutting an estimated $6.41M.
- 145 institutional investors held Weis Markets (WMK) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $679M of Weis Markets stock for Q4 2021, up 24% quarter-over-quarter.
- 20 funds opened new Weis Markets positions in Q4 2021 and 14 closed out, a net change of +6 holders.
- The largest Weis Markets buyer in Q4 2021 was Norges Bank, an estimated $3.52M added.
- The largest Weis Markets seller in Q4 2021 was Bank of New York Mellon, an estimated $6.41M sold.
Based on aggregated 13F filings for Q4 2021.