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Weis Markets
WMK

150 hedge funds and large institutions have $512M invested in Weis Markets in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more capital invested

Capital invested by funds: $510M → $512M (+$1.88M)

0.35% more ownership

Funds ownership: 39.6% → 39.95% (+0.35%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $650K

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
53
Closed
17
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
-$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$4.49M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.54M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.08M
4
UBS Group
UBS Group
Switzerland
+$2.33M
5
Wells Fargo
Wells Fargo
California
+$2.23M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$3.31M
2
AAMU
Amundi Asset Management US
Massachusetts
-$2.31M
3
Goldman Sachs
Goldman Sachs
New York
-$2.17M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.85M
5
WG
Winton Group
United Kingdom
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$95.4M -$1.21M -25,276 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M +$735K +15,314 +1%
BlackRock
3
BlackRock
New York
$53.6M +$247K +5,153 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.6M -$1.04M -21,575 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.9M +$3.54M +73,748 +22%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.4M +$4.49M +93,454 +32%
Northern Trust
7
Northern Trust
Illinois
$14.5M -$245K -5,103 -2%
State Street
8
State Street
Massachusetts
$14.4M +$516K +10,748 +4%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$12.9M -$3.31M -68,974 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M -$62.9K -1,311 -0.6%
Wells Fargo
11
Wells Fargo
California
$9.62M +$2.23M +46,406 +30%
Norges Bank
12
Norges Bank
Norway
$8.86M – – –
Charles Schwab
13
Charles Schwab
California
$8.57M -$112K -2,334 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.06M +$862K +17,954 +12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.64M +$860K +17,920 +13%
BCM
16
Bridgeway Capital Management
Texas
$7.1M – – –
Goldman Sachs
17
Goldman Sachs
New York
$5.89M -$2.17M -45,127 -27%
AG
18
Aperio Group
California
$5.66M +$378K +7,881 +7%
Lazard Asset Management
19
Lazard Asset Management
New York
$5.37M -$391K -8,139 -7%
PPA
20
Parametric Portfolio Associates
Washington
$5.12M +$775K +16,136 +18%
Victory Capital Management
21
Victory Capital Management
Texas
$4.23M +$1.12M +23,280 +36%
UBS Group
22
UBS Group
Switzerland
$3.78M +$2.33M +48,472 +158%
Axa
23
Axa
France
$3.74M – – –
GI
24
GAMCO Investors
Connecticut
$3.69M -$24K -500 -0.6%
Invesco
25
Invesco
Georgia
$3.53M -$1.01M -21,055 -22%
1
2 3 4 5

WMK Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2020, worth a combined $512M — up 0.37% from $510M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMK positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.49M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $3.31M.

  • 150 institutional investors held Weis Markets (WMK) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $512M of Weis Markets stock for Q4 2020, up 0.37% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q4 2020 was LSV Asset Management, an estimated $4.49M added.
  • The largest Weis Markets seller in Q4 2020 was Robeco Institutional Asset Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2020.