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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

244 hedge funds and large institutions have $2.26B invested in Buffalo Wild Wings, Inc. in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 254244 (-10)

7% less capital invested

Capital invested by funds: $2.42B → $2.26B (-$159M)

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

19% less call options, than puts

Call options by funds: $65.5M | Put options by funds: $80.8M

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
78
Reduced
94
Closed
44
Calls
$65.5M
Puts
$80.8M
Net Calls
-$15.3M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$367K
FRM
177
Fox Run Management
Connecticut
$367K +$366K +2,400 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$360K -$16K -105 -4%
PPCM
179
Pillar Pacific Capital Management
California
$359K -$7.63K -50 -2%
GS
180
GAM Systematic
United Kingdom
$358K +$357K +2,341 New
SAM
181
Securian Asset Management
Minnesota
$333K -$15.3K -100 -4%
BC
182
Brinker Capital
Pennsylvania
$324K +$107K +702 +50%
HC
183
Henshaw Capital
Massachusetts
$324K
VIA
184
Vident Investment Advisory
Georgia
$297K +$297K +1,945 New
N
185
Natixis
France
$282K -$120K -783 -30%
Cerity Partners
186
Cerity Partners
New York
$280K +$280K +1,835 New
M&T Bank
187
M&T Bank
New York
$273K -$108K -707 -28%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$272K +$272K +1,782 New
RFCA
189
R&F Capital Advisors
New York
$270K +$270K +1,769 New
Jane Street
190
Jane Street
New York
$262K -$1.9M -12,470 -88%
GXMC
191
Global X Management Company
New York
$261K -$5.5K -36 -2%
BFM
192
Boothbay Fund Management
New York
$255K +$255K +1,669 New
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$253K +$28.4K +186 +13%
SG Americas Securities
194
SG Americas Securities
New York
$247K -$160K -1,047 -39%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$242K -$30.5K -200 -11%
QT
196
Quantbot Technologies
New York
$222K -$1.41M -9,206 -86%
LIA
197
LS Investment Advisors
Michigan
$221K +$24.7K +162 +13%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$219K -$6.87K -45 -3%
SIC
199
Shoker Investment Counsel
Ohio
$218K
SO
200
STRS Ohio
Ohio
$213K -$153K -1,000 -42%

BWLD Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q1 2017, worth a combined $2.26B — down 6.6% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BWLD and 40 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $283M.

  • 244 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q1 2017, down from 254 in Q4 2016.
  • Funds reported $2.26B of Buffalo Wild Wings, Inc. stock for Q1 2017, down 6.6% quarter-over-quarter.
  • 40 funds opened new Buffalo Wild Wings, Inc. positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q1 2017 was BlackRock, an estimated $262M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2017.