Weis Markets
136 hedge funds and large institutions have $552M invested in Weis Markets in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 20 closing their positions.
124% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $526K
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
1.2% more ownership
Funds ownership: 38.52% → 39.72% (+1.2%)
6% less capital invested
Capital invested by funds: $586M → $552M (-$33.6M)
8% less funds holding
Funds holding: 148 → 136 (-12)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.92M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.56M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.02M |
| 4 |
Morgan Stanley
New York
|
+$2.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.69M |
| 2 |
JP Morgan Chase
New York
|
-$3.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.25M |
| 4 |
HF
HRT Financial
New York
|
-$3M |
| 5 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$1.59M |
WMK Hedge Fund Activity: Q2 2021 in Review
136 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2021, worth a combined $552M — down 5.7% from $586M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WMK and 8 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 60 added.
The largest buyer was State Street, adding an estimated $7.92M. The largest seller was UBS Group, cutting an estimated $4.69M.
- 136 institutional investors held Weis Markets (WMK) as of Q2 2021, down from 148 in Q1 2021.
- Funds reported $552M of Weis Markets stock for Q2 2021, down 5.7% quarter-over-quarter.
- 8 funds opened new Weis Markets positions in Q2 2021 and 20 closed out, a net change of -12 holders.
- The largest Weis Markets buyer in Q2 2021 was State Street, an estimated $7.92M added.
- The largest Weis Markets seller in Q2 2021 was UBS Group, an estimated $4.69M sold.
Based on aggregated 13F filings for Q2 2021.