Weis Markets
142 hedge funds and large institutions have $549M invested in Weis Markets in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 7 closing their positions.
363% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $225K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
4% more funds holding
Funds holding: 136 → 142 (+6)
1% less capital invested
Capital invested by funds: $552M → $549M (-$2.9M)
0.89% less ownership
Funds ownership: 39.72% → 38.84% (-0.89%)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 2 |
JP Morgan Chase
New York
|
+$1.54M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.49M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.16M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.62M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.53M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.06M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.93M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.39M |
WMK Hedge Fund Activity: Q3 2021 in Review
142 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2021, worth a combined $549M — down 0.53% from $552M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WMK positions and 7 closed out — a net gain of 7 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was Acadian Asset Management, cutting an estimated $5.62M.
- 142 institutional investors held Weis Markets (WMK) as of Q3 2021, up from 136 in Q2 2021.
- Funds reported $549M of Weis Markets stock for Q3 2021, down 0.53% quarter-over-quarter.
- 14 funds opened new Weis Markets positions in Q3 2021 and 7 closed out, a net change of +7 holders.
- The largest Weis Markets buyer in Q3 2021 was Vanguard Group, an estimated $1.72M added.
- The largest Weis Markets seller in Q3 2021 was Acadian Asset Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q3 2021.