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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

245 hedge funds and large institutions have $3.16B invested in Buffalo Wild Wings, Inc. in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 102 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $2.26B → $3.16B (+$902M)

4% less funds holding

Funds holding: 255245 (-10)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

34% less call options, than puts

Call options by funds: $128M | Put options by funds: $193M

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 102

Holders
245
Holders Change
-10
Holders Change %
-3.92%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
61
Reduced
102
Closed
57
Calls
$128M
Puts
$193M
Net Calls
-$64.7M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M +$102M +653,288 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$1.19M +7,685 +0.6%
BFA
3
BlackRock Fund Advisors
California
$190M +$14.4M +92,903 +10%
Franklin Resources
4
Franklin Resources
California
$145M +$11.7M +75,001 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M -$37.3M -240,055 -24%
EAM
6
Eagle Asset Management
Florida
$93.7M +$1.31M +8,443 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$86.6M -$54.6M -351,133 -42%
ClearBridge Investments
8
ClearBridge Investments
New York
$86.4M +$3.85M +24,776 +5%
BIT
9
BlackRock Institutional Trust
California
$85M -$2.63M -16,929 -3%
State Street
10
State Street
Massachusetts
$72.5M -$734K -4,722 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62.1M +$447K +2,874 +0.8%
CCI
12
Columbus Circle Investors
$57M +$10.1M +64,726 +26%
Northern Trust
13
Northern Trust
Illinois
$46.6M -$1.96M -12,622 -5%
O
14
OppenheimerFunds
New York
$45.4M -$7.39M -47,530 -16%
B
15
Baird
Wisconsin
$43.5M +$1.32M +8,463 +4%
SIMG
16
Stephens Investment Management Group
Texas
$43.1M +$7.33M +47,140 +25%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$42M +$34.5M +221,808 +1,970%
CIC
18
Chilton Investment Company
Connecticut
$42M +$721K +4,636 +2%
GIM
19
Granahan Investment Management
Massachusetts
$41.2M -$405K -2,602 -1%
SI
20
Scout Investments
Missouri
$39.7M +$34.2M +219,911 New
CWAM
21
Columbia Wanger Asset Management
Illinois
$35.9M +$30.9M +199,030 New
ICM
22
IronBridge Capital Management
Illinois
$33.3M +$15.7M +100,800 +120%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.7M -$1.71M -11,029 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$32.3M +$18.8M +121,122 +209%
RIM
25
Rainier Investment Management
Washington
$32.1M +$27.6M +177,720 New

BWLD Hedge Fund Activity: Q4 2014 in Review

245 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q4 2014, worth a combined $3.16B — up 40% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BWLD and 49 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $54.6M.

  • 245 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q4 2014, down from 255 in Q3 2014.
  • Funds reported $3.16B of Buffalo Wild Wings, Inc. stock for Q4 2014, up 40% quarter-over-quarter.
  • 49 funds opened new Buffalo Wild Wings, Inc. positions in Q4 2014 and 57 closed out, a net change of -8 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $102M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2014.