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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

230 hedge funds and large institutions have $2.92B invested in Buffalo Wild Wings, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $2.48B → $2.92B (+$446M)

9% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $96.3M

2% less funds holding

Funds holding: 235230 (-5)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
79
Reduced
96
Closed
34
Calls
$87.7M
Puts
$96.3M
Net Calls
-$8.65M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
101
Roanoke Asset Management
New Jersey
$2.75M +$271K +1,845 +12%
DADC
102
D.A. Davidson & Co
Montana
$2.75M -$19.7K -134 -0.8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.73M +$95.9K +653 +4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$103K -700 -4%
VFA
105
Virtus Fund Advisers
Connecticut
$2.66M +$2.36M +16,066 New
KBC Group
106
KBC Group
Belgium
$2.59M +$2.16M +14,685 +1,582%
AIG
107
American International Group
New York
$2.58M -$53.6K -365 -2%
Comerica Bank
108
Comerica Bank
Texas
$2.57M -$51.1K -348 -2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M -$47.6K -324 -2%
MC
110
Menta Capital
California
$2.37M +$2.1M +14,280 New
SIP
111
Stoneridge Investment Partners
Pennsylvania
$2.35M +$1.56M +10,600 +295%
American Century Companies
112
American Century Companies
Missouri
$2.32M -$219K -1,493 -10%
ASRS
113
Arizona State Retirement System
Arizona
$2.27M +$29.4K +200 +1%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M -$137K -930 -6%
First Trust Advisors
115
First Trust Advisors
Illinois
$2.2M -$591K -4,024 -23%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.14M +$29.4K +200 +2%
GC
117
Guggenheim Capital
Illinois
$2.13M -$251K -1,707 -12%
Bank of America
118
Bank of America
North Carolina
$2.02M -$1.1M -7,475 -38%
SCG
119
Strategic Capital Group
Washington
$2.02M +$37.7K +257 +2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M -$325K -2,211 -16%
RFC
121
Regions Financial Corp
Alabama
$1.9M +$85.9K +585 +5%
JP Morgan Chase
122
JP Morgan Chase
New York
$1.85M -$1.61M -10,956 -50%
BA
123
BlackRock Advisors
Delaware
$1.82M -$243K -1,653 -13%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.65M -$1.39M -9,438 -49%
CAM
125
Capstone Asset Management
Texas
$1.55M +$199K +1,352 +17%

BWLD Hedge Fund Activity: Q2 2014 in Review

230 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q2 2014, worth a combined $2.92B — up 18% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BWLD and 29 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 79 added.

The largest buyer was AllianceBernstein, adding an estimated $120M. The largest seller was Citadel Advisors, cutting an estimated $88.7M.

  • 230 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $2.92B of Buffalo Wild Wings, Inc. stock for Q2 2014, up 18% quarter-over-quarter.
  • 29 funds opened new Buffalo Wild Wings, Inc. positions in Q2 2014 and 34 closed out, a net change of -5 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q2 2014 was AllianceBernstein, an estimated $120M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q2 2014 was Citadel Advisors, an estimated $88.7M sold.

Based on aggregated 13F filings for Q2 2014.