Weis Markets
123 hedge funds and large institutions have $496M invested in Weis Markets in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $451M → $496M (+$44.6M)
0% more funds holding
Funds holding: 123 → 123 (0)
0.07% less ownership
Funds ownership: 38.67% → 38.6% (-0.07%)
8% less call options, than puts
Call options by funds: $994K | Put options by funds: $1.08M
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.81M |
| 2 |
RA
Royce & Associates
New York
|
+$4.51M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.82M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.03M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.78M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.22M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.03M |
| 3 |
Bank of New York Mellon
New York
|
-$1.86M |
| 4 |
Morgan Stanley
New York
|
-$1.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.67M |
WMK Hedge Fund Activity: Q4 2018 in Review
123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2018, worth a combined $496M — up 9.9% from $451M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WMK positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 47 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.81M. The largest seller was Ameriprise, cutting an estimated $2.22M.
- 123 institutional investors held Weis Markets (WMK) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $496M of Weis Markets stock for Q4 2018, up 9.9% quarter-over-quarter.
- 20 funds opened new Weis Markets positions in Q4 2018 and 18 closed out, a net change of +2 holders.
- The largest Weis Markets buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $4.81M added.
- The largest Weis Markets seller in Q4 2018 was Ameriprise, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2018.