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Weis Markets
WMK

130 hedge funds and large institutions have $405M invested in Weis Markets in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 119 → 130 (+11)

10% more call options, than puts

Call options by funds: $755K | Put options by funds: $687K

4% more capital invested

Capital invested by funds: $389M → $405M (+$16.5M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0.19% less ownership

Funds ownership: 39.66% → 39.47% (-0.19%)

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
45
Closed
7
Calls
$755K
Puts
$687K
Net Calls
+$68K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.04M
2
Morgan Stanley
Morgan Stanley
New York
+$2.68M
3
Ameriprise
Ameriprise
Minnesota
+$2.2M
4
BlackRock
BlackRock
New York
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M

Top Sellers

1
RA
Royce & Associates
New York
-$15.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.36M
3
Invesco
Invesco
Georgia
-$1.87M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
5
American Century Companies
American Century Companies
Missouri
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.7M +$771K +20,263 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M +$1.49M +39,219 +3%
BlackRock
3
BlackRock
New York
$33.3M +$2.15M +56,506 +7%
RA
4
Royce & Associates
New York
$27.1M -$15.7M -413,900 -37%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.9M -$73.2K -1,924 -0.5%
State Street
6
State Street
Massachusetts
$12M -$795K -20,909 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$9.77M -$897K -23,570 -8%
American Century Companies
8
American Century Companies
Missouri
$9.37M -$1.59M -41,748 -15%
LSV Asset Management
9
LSV Asset Management
Illinois
$9M -$871K -22,900 -9%
Northern Trust
10
Northern Trust
Illinois
$8.46M +$134K +3,525 +2%
Norges Bank
11
Norges Bank
Norway
$8.1M +$980K +25,752 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.32M +$160K +4,212 +2%
Ameriprise
13
Ameriprise
Minnesota
$7.25M +$2.2M +57,720 +44%
Charles Schwab
14
Charles Schwab
California
$7.23M +$334K +8,777 +5%
BCM
15
Bridgeway Capital Management
Texas
$5.79M – – –
DIA
16
Dean Investment Associates
Ohio
$4.98M +$156K +4,090 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$4.24M +$770K +20,244 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.97M +$772K +20,300 +24%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.79M +$998K +26,234 +36%
Millennium Management
20
Millennium Management
New York
$3.72M +$3.04M +80,029 +455%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.55M -$590K -15,500 -14%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.35M -$74.4K -1,956 -2%
Morgan Stanley
23
Morgan Stanley
New York
$3.31M +$2.68M +70,457 +428%
GI
24
GAMCO Investors
Connecticut
$3.31M – – –
PP
25
Prudential plc
United Kingdom
$3.25M -$207K -5,445 -6%
1
2 3 4 5

WMK Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2019, worth a combined $405M — up 4.2% from $389M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMK positions and 7 closed out — a net gain of 11 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $15.7M.

  • 130 institutional investors held Weis Markets (WMK) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $405M of Weis Markets stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Weis Markets buyer in Q3 2019 was Millennium Management, an estimated $3.04M added.
  • The largest Weis Markets seller in Q3 2019 was Royce & Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.