Weis Markets
146 hedge funds and large institutions have $679M invested in Weis Markets in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 14 closing their positions.
1,430% more call options, than puts
Call options by funds: $704K | Put options by funds: $46K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
24% more capital invested
Capital invested by funds: $549M → $679M (+$130M)
3% more funds holding
Funds holding: 142 → 146 (+4)
0.49% less ownership
Funds ownership: 38.84% → 38.34% (-0.49%)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.52M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.06M |
| 3 |
JP Morgan Chase
New York
|
+$2.52M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.11M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.41M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.66M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$1.92M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.84M |
WMK Hedge Fund Activity: Q4 2021 in Review
146 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2021, worth a combined $679M — up 24% from $549M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WMK positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 60 trimmed.
The largest buyer was Norges Bank, adding an estimated $3.52M. The largest seller was Bank of New York Mellon, cutting an estimated $6.41M.
- 146 institutional investors held Weis Markets (WMK) as of Q4 2021, up from 142 in Q3 2021.
- Funds reported $679M of Weis Markets stock for Q4 2021, up 24% quarter-over-quarter.
- 20 funds opened new Weis Markets positions in Q4 2021 and 14 closed out, a net change of +6 holders.
- The largest Weis Markets buyer in Q4 2021 was Norges Bank, an estimated $3.52M added.
- The largest Weis Markets seller in Q4 2021 was Bank of New York Mellon, an estimated $6.41M sold.
Based on aggregated 13F filings for Q4 2021.