Weis Markets
124 hedge funds and large institutions have $451M invested in Weis Markets in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 25 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 27
27% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.32M
2.32% more ownership
Funds ownership: 36.35% → 38.67% (+2.3%)
4% less funds holding
Funds holding: 129 → 124 (-5)
13% less capital invested
Capital invested by funds: $521M → $451M (-$70M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.63M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4M |
| 3 |
RA
Royce & Associates
New York
|
+$2.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.17M |
| 2 |
Renaissance Technologies
New York
|
-$3.12M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.53M |
| 4 |
Millennium Management
New York
|
-$1.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
WMK Hedge Fund Activity: Q3 2018 in Review
124 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2018, worth a combined $451M — down 13% from $521M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WMK and 20 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 56 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.63M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $3.17M sold.
- 124 institutional investors held Weis Markets (WMK) as of Q3 2018, down from 129 in Q2 2018.
- Funds reported $451M of Weis Markets stock for Q3 2018, down 13% quarter-over-quarter.
- 20 funds opened new Weis Markets positions in Q3 2018 and 25 closed out, a net change of -5 holders.
- The largest Weis Markets buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $7.63M added.
- The largest Weis Markets seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2018.