Buffalo Wild Wings, Inc.
BWLD
BWLD was delisted on the 2nd of February, 2018.
263 hedge funds and large institutions have $2.43B invested in Buffalo Wild Wings, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 48 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
18% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 87
3% less call options, than puts
Call options by funds: $108M | Put options by funds: $111M
4% less funds holding
Funds holding: 274 → 263 (-11)
6% less capital invested
Capital invested by funds: $2.59B → $2.43B (-$163M)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$126M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$26.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.5M |
| 4 |
Renaissance Technologies
New York
|
+$22.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$37.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$36.3M |
| 3 |
CC
Cannell & Co
New York
|
-$29.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
301
Aviance Capital Management
Sarasota,
Florida
| – | -$333K | -2,254 | Closed |
|
|
FRM
302
Fox Run Management
Greenwich,
Connecticut
| – | -$267K | -1,800 | Closed |
|
|
CCMH
303
Cornerstone Capital Management Holdings
New York
| – | -$237K | -1,600 | Closed |
|
304
Verition Fund Management
Greenwich,
Connecticut
| – | -$217K | -1,464 | Closed |
|
|
BCM
305
Bayesian Capital Management
Brooklyn,
New York
| – | -$213K | -1,438 | Closed |
|
|
QC
306
Quadrature Capital
London,
United Kingdom
| – | -$207K | -1,400 | Closed |
|
|
JIC
307
Joel Isaacson & Co
New York
| – | -$89K | -600 | Closed |
|
308
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$15K | -100 | Closed |
|
|
FMA
309
FNY Managed Accounts
New York
| – | -$14.8K | -100 | Closed |
|
|
DBT
310
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$10K | -67 | Closed |
|
|
TDC
311
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -50 | Closed |
|
BWLD Hedge Fund Activity: Q2 2016 in Review
263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q2 2016, worth a combined $2.43B — down 6.3% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BWLD and 41 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 103 added.
The largest buyer was Citigroup, adding an estimated $126M. The largest seller was Victory Capital Management, cutting an estimated $37.2M.
- 263 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q2 2016, down from 274 in Q1 2016.
- Funds reported $2.43B of Buffalo Wild Wings, Inc. stock for Q2 2016, down 6.3% quarter-over-quarter.
- 41 funds opened new Buffalo Wild Wings, Inc. positions in Q2 2016 and 48 closed out, a net change of -7 holders.
- The largest Buffalo Wild Wings, Inc. buyer in Q2 2016 was Citigroup, an estimated $126M added.
- The largest Buffalo Wild Wings, Inc. seller in Q2 2016 was Victory Capital Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2016.