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Weis Markets

119 hedge funds and large institutions have $389M invested in Weis Markets in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $94K | Put options by funds: $36K

0.09% more ownership

Funds ownership: 39.57%39.66% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

6% less funds holding

Funds holding: 126119 (-7)

11% less capital invested

Capital invested by funds: $435M → $389M (-$45.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
39
Closed
22
Calls
$94K
Puts
$36K
Net Calls
+$58K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$71.5M +$1.31M +33,409 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56M +$741K +18,863 +1%
RA
3
Royce & Associates
New York
$40.9M -$8M -203,500 -15%
BlackRock
4
BlackRock
New York
$29.7M +$531K +13,512 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.3M -$2.76M -70,316 -15%
State Street
6
State Street
Massachusetts
$12.2M +$902K +22,955 +7%
American Century Companies
7
American Century Companies
Missouri
$10.5M +$9.99M +254,332 +767%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$10.2M -$118K -3,000 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.42M -$7.41M -188,693 -42%
Northern Trust
10
Northern Trust
Illinois
$7.95M +$104K +2,659 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.83M -$361K -9,177 -5%
Norges Bank
12
Norges Bank
Norway
$6.8M -$1.9M -48,381 -21%
Charles Schwab
13
Charles Schwab
California
$6.58M +$66.5K +1,692 +0.9%
BCM
14
Bridgeway Capital Management
Texas
$5.52M
Ameriprise
15
Ameriprise
Minnesota
$4.82M +$1.85M +47,150 +55%
DIA
16
Dean Investment Associates
Ohio
$4.61M +$4.97M +126,470 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.95M +$538K +13,700 +14%
Goldman Sachs
18
Goldman Sachs
New York
$3.44M +$635K +16,170 +21%
Bessemer Group
19
Bessemer Group
New Jersey
$3.35M -$1.1M -27,977 -23%
Citadel Advisors
20
Citadel Advisors
Florida
$3.31M +$1.22M +30,936 +52%
PP
21
Prudential plc
United Kingdom
$3.28M +$378K +9,623 +12%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.27M -$61.2K -1,558 -2%
GI
23
GAMCO Investors
Connecticut
$3.16M
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.05M +$1.83M +46,600 +125%
Invesco
25
Invesco
Georgia
$2.97M +$418K +10,633 +15%

WMK Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2019, worth a combined $389M — down 11% from $435M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WMK and 17 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was American Century Companies, adding an estimated $9.99M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 119 institutional investors held Weis Markets (WMK) as of Q2 2019, down from 126 in Q1 2019.
  • Funds reported $389M of Weis Markets stock for Q2 2019, down 11% quarter-over-quarter.
  • 17 funds opened new Weis Markets positions in Q2 2019 and 22 closed out, a net change of -5 holders.
  • The largest Weis Markets buyer in Q2 2019 was American Century Companies, an estimated $9.99M added.
  • The largest Weis Markets seller in Q2 2019 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2019.