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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

BWLD was delisted on the 2nd of February, 2018.

254 hedge funds and large institutions have $2.42B invested in Buffalo Wild Wings, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.36B → $2.42B (+$59.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 263254 (-9)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

47% less call options, than puts

Call options by funds: $65.4M | Put options by funds: $124M

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
79
Reduced
97
Closed
44
Calls
$65.4M
Puts
$124M
Net Calls
-$58.1M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
76
Roanoke Asset Management
New Jersey
$3.81M -$117K -750 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.63M -$11.7K -75 -0.3%
DADC
78
D.A. Davidson & Co
Montana
$3.59M +$76.6K +493 +2%
FNBOO
79
First National Bank of Omaha
Nebraska
$3.55M -$1.05M -6,745 -23%
NC
80
Nicholas Company
Wisconsin
$3.49M +$27.2K +175 +0.8%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M -$2.51M -16,169 -43%
HCS
82
Harvest Capital Strategies
California
$3.09M +$3.11M +20,000 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.47M +$1.45M +9,299 +173%
MOACM
84
Mutual of America Capital Management
New York
$2.23M +$104K +666 +5%
Jane Street
85
Jane Street
New York
$2.19M +$1.88M +12,093 +579%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$2.1M -$358K -2,300 -14%
TPSF
87
Texas Permanent School Fund
Texas
$2.05M -$103K -663 -5%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.97M +$1.08M +6,976 +120%
BG
89
BlackRock Group
United Kingdom
$1.91M +$109K +704 +6%
VKH
90
Virtu KCG Holdings
New York
$1.9M +$1.3M +8,333 +211%
Marshall Wace
91
Marshall Wace
United Kingdom
$1.88M -$4.16M -26,756 -69%
CA
92
Commerzbank Aktiengesellschaft
Germany
$1.86M -$829K -5,332 -31%
Prudential Financial
93
Prudential Financial
New Jersey
$1.79M -$66.4K -427 -4%
MC
94
Menta Capital
California
$1.77M +$518K +3,330 +41%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.75M +$6.22K +40 +0.4%
Invesco
96
Invesco
Georgia
$1.75M +$99.9K +643 +6%
American Century Companies
97
American Century Companies
Missouri
$1.71M +$1.07M +6,888 +166%
Canada Life
98
Canada Life
Manitoba, Canada
$1.66M -$45.9K -295 -3%
QT
99
Quantbot Technologies
New York
$1.65M -$584K -3,758 -26%
N
100
Nuveen
North Carolina
$1.62M -$3M -19,274 -65%

BWLD Hedge Fund Activity: Q4 2016 in Review

254 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q4 2016, worth a combined $2.42B — up 2.5% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BWLD and 38 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 79 added.

The largest buyer was Citigroup, adding an estimated $14M. The largest seller was Millennium Management, cutting an estimated $67.2M.

  • 254 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q4 2016, down from 263 in Q3 2016.
  • Funds reported $2.42B of Buffalo Wild Wings, Inc. stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 38 funds opened new Buffalo Wild Wings, Inc. positions in Q4 2016 and 44 closed out, a net change of -6 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q4 2016 was Citigroup, an estimated $14M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q4 2016 was Millennium Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2016.