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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

255 hedge funds and large institutions have $2.26B invested in Buffalo Wild Wings, Inc. in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

11% more funds holding

Funds holding: 230255 (+25)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

23% less capital invested

Capital invested by funds: $2.92B → $2.26B (-$659M)

63% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $175M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
+25
Holders Change %
+10.87%
% of All Funds
7.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
85
Reduced
85
Closed
28
Calls
$65.2M
Puts
$175M
Net Calls
-$109M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M -$55.3M -373,988 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$246K +1,664 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$134M +$20.7M +140,216 +16%
BFA
4
BlackRock Fund Advisors
California
$129M -$1.15M -7,805 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M -$17.8M -120,619 -13%
Franklin Resources
6
Franklin Resources
California
$98.1M -$2.34M -15,847 -2%
EAM
7
Eagle Asset Management
Florida
$68.6M +$28.4M +191,946 +60%
BIT
8
BlackRock Institutional Trust
California
$65.5M -$2.16M -14,605 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$61M -$140K -944 -0.2%
State Street
10
State Street
Massachusetts
$54.6M +$7.05M +47,652 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$45.8M +$2.34M +15,816 +5%
O
12
OppenheimerFunds
New York
$40.2M -$10.6M -71,650 -19%
Northern Trust
13
Northern Trust
Illinois
$36.4M +$4.06M +27,467 +11%
CCI
14
Columbus Circle Investors
$33.7M -$16.6M -112,252 -31%
Millennium Management
15
Millennium Management
New York
$31.8M +$34.4M +232,855 +6,058%
B
16
Baird
Wisconsin
$31.2M +$7.7M +52,066 +29%
GIM
17
Granahan Investment Management
Massachusetts
$31M -$8.54M -57,777 -20%
CIC
18
Chilton Investment Company
Connecticut
$30.6M +$33.7M +228,193 New
Morgan Stanley
19
Morgan Stanley
New York
$29.4M +$16.2M +109,672 +100%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.8M +$1.31M +8,835 +5%
SIMG
21
Stephens Investment Management Group
Texas
$25.7M +$4.86M +32,850 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25.1M +$1.33K +9 +0%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$23.2M -$3.55K -24 -0%
GT
24
Glenmede Trust
Pennsylvania
$22.4M +$6.62M +44,791 +37%
NCGI
25
Next Century Growth Investors
Minnesota
$22.4M -$3.47M -23,466 -12%

BWLD Hedge Fund Activity: Q3 2014 in Review

255 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q3 2014, worth a combined $2.26B — down 23% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BWLD positions and 28 closed out — a net gain of 26 holders — while 85 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $34.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $65.4M.

  • 255 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q3 2014, up from 230 in Q2 2014.
  • Funds reported $2.26B of Buffalo Wild Wings, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 54 funds opened new Buffalo Wild Wings, Inc. positions in Q3 2014 and 28 closed out, a net change of +26 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q3 2014 was Millennium Management, an estimated $34.4M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q3 2014 was Lord, Abbett & Co, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2014.