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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

265 hedge funds and large institutions have $3B invested in Buffalo Wild Wings, Inc. in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 262265 (+3)

11% less capital invested

Capital invested by funds: $3.38B → $3B (-$374M)

34% less call options, than puts

Call options by funds: $96.6M | Put options by funds: $147M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
47
Increased
99
Reduced
84
Closed
41
Calls
$96.6M
Puts
$147M
Net Calls
-$50.1M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.71M +$16.5K +99 +0.9%
JP Morgan Chase
127
JP Morgan Chase
New York
$1.68M +$450K +2,698 +34%
SI
128
Shaker Investments
Ohio
$1.65M -$402K -2,410 -19%
RJA
129
Raymond James & Associates
Florida
$1.64M +$1.71M +10,257 New
ASRS
130
Arizona State Retirement System
Arizona
$1.58M +$187K +1,121 +13%
Comerica Bank
131
Comerica Bank
Texas
$1.58M +$1K +6 +0.1%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.55M +$123K +739 +8%
TAM
133
THB Asset Management
Connecticut
$1.55M +$64.5K +387 +4%
FCI
134
Financial Counselors Inc
Kansas
$1.42M +$217K +1,301 +17%
SIA
135
Sit Investment Associates
Minnesota
$1.42M
USAA
136
United Services Automobile Association
Texas
$1.38M -$483K -2,900 -25%
BA
137
BlackRock Advisors
Delaware
$1.3M -$643K -3,855 -32%
MSA
138
Mason Street Advisors
Wisconsin
$1.27M +$26.5K +159 +2%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.26M -$16.7K -100 -1%
KeyBank National Association
140
KeyBank National Association
Ohio
$1.26M +$228K +1,370 +21%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.2M -$1.12M -6,700 -47%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$20K -120 -2%
CCA
143
Catalyst Capital Advisors
New York
$1.12M
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.11M -$181K -1,087 -13%
JGC
145
J. Goldman & Co
New York
$1.09M +$1.14M +6,820 New
BlackRock
146
BlackRock
New York
$1.08M +$49.2K +295 +5%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$1.08M -$8.23M -49,392 -88%
AAM
148
Advisors Asset Management
Colorado
$1M +$204K +1,222 +24%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$971K -$5K -30 -0.5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$942K

BWLD Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q4 2015, worth a combined $3B — down 11% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BWLD positions and 41 closed out — a net gain of 6 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $44.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $67.2M.

  • 265 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q4 2015, up from 262 in Q3 2015.
  • Funds reported $3B of Buffalo Wild Wings, Inc. stock for Q4 2015, down 11% quarter-over-quarter.
  • 47 funds opened new Buffalo Wild Wings, Inc. positions in Q4 2015 and 41 closed out, a net change of +6 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q4 2015 was Balyasny Asset Management, an estimated $44.8M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2015.