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Weis Markets
WMK

147 hedge funds and large institutions have $583M invested in Weis Markets in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $666K

14% more capital invested

Capital invested by funds: $512M → $583M (+$71.3M)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1.43% less ownership

Funds ownership: 39.95% → 38.52% (-1.4%)

2% less funds holding

Funds holding: 150 → 147 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
50
Closed
20
Calls
$1.52M
Puts
$666K
Net Calls
+$854K
Net Calls Change
+$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.26M
2
HF
HRT Financial
New York
+$2.84M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.69M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.16M
5
FA
Faithward Advisors
Pennsylvania
+$2.09M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.4M
2
Northern Trust
Northern Trust
Illinois
-$4.82M
3
Goldman Sachs
Goldman Sachs
New York
-$4.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.75M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$111M -$1.94M -36,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.1M +$767K +14,310 +0.9%
BlackRock
3
BlackRock
New York
$72.1M +$8.26M +154,100 +14%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.8M +$276K +5,143 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M -$3.75M -70,000 -15%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.8M +$5.89K +110 +0%
State Street
7
State Street
Massachusetts
$17.8M +$655K +12,230 +4%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$13.4M -$1.75M -32,715 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M +$1.15M +21,398 +10%
Northern Trust
10
Northern Trust
Illinois
$12M -$4.82M -89,993 -30%
Charles Schwab
11
Charles Schwab
California
$9.89M -$229K -4,277 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.7M +$626K +11,681 +7%
BCM
13
Bridgeway Capital Management
Texas
$8.74M +$327K +6,100 +4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.06M -$1.4M -26,079 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$7.28M +$2.16M +40,332 +46%
Norges Bank
16
Norges Bank
Norway
$7.17M -$3.13M -58,460 -32%
PPA
17
Parametric Portfolio Associates
Washington
$6.71M +$626K +11,684 +11%
UBS Group
18
UBS Group
Switzerland
$5.94M +$1.39M +25,995 +33%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.65M +$1.97M +36,778 +81%
Wells Fargo
20
Wells Fargo
California
$4.62M -$6.4M -119,488 -59%
VI
21
Vestcor Inc
New Brunswick, Canada
$4.47M +$1.21M +22,546 +40%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.43M +$2.69M +50,140 +178%
Axa
23
Axa
France
$4.26M -$150K -2,800 -4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.22M +$375K +6,990 +10%
GI
25
GAMCO Investors
Connecticut
$3.94M -$405K -7,550 -10%
1
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WMK Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2021, worth a combined $583M — up 14% from $512M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WMK and 18 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $8.26M. The largest seller was Wells Fargo, cutting an estimated $6.4M.

  • 147 institutional investors held Weis Markets (WMK) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $583M of Weis Markets stock for Q1 2021, up 14% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2021 was BlackRock, an estimated $8.26M added.
  • The largest Weis Markets seller in Q1 2021 was Wells Fargo, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2021.