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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

258 hedge funds and large institutions have $3.09B invested in Buffalo Wild Wings, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

5% more funds holding

Funds holding: 245258 (+13)

0% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $86M

2% less capital invested

Capital invested by funds: $3.16B → $3.09B (-$75M)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
6.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
75
Reduced
103
Closed
35
Calls
$85.6M
Puts
$86M
Net Calls
-$314K
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M -$34.1M -183,611 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M -$7.42M -39,981 -3%
BFA
3
BlackRock Fund Advisors
California
$167M -$24.6M -132,742 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$153M +$15M +81,108 +11%
Franklin Resources
5
Franklin Resources
California
$144M -$2.61M -14,078 -2%
State Street
6
State Street
Massachusetts
$116M +$43.8M +236,069 +59%
BIT
7
BlackRock Institutional Trust
California
$98.6M +$13.5M +72,885 +15%
EAM
8
Eagle Asset Management
Florida
$90.5M -$3.75M -20,213 -4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$86.1M +$44.9M +241,940 +104%
ClearBridge Investments
10
ClearBridge Investments
New York
$84.9M -$1.91M -10,311 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$71.6M -$15.8M -85,172 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61.4M -$964K -5,197 -2%
Northern Trust
13
Northern Trust
Illinois
$57.8M +$11.2M +60,627 +23%
O
14
OppenheimerFunds
New York
$42.1M -$3.58M -19,300 -8%
CIC
15
Chilton Investment Company
Connecticut
$41.8M -$369K -1,987 -0.9%
B
16
Baird
Wisconsin
$39.7M -$4.03M -21,706 -9%
CCI
17
Columbus Circle Investors
$38.3M -$19.4M -104,465 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.9M +$5.16M +27,807 +15%
SIMG
19
Stephens Investment Management Group
Texas
$35.8M -$7.66M -41,299 -17%
Two Sigma Investments
20
Two Sigma Investments
New York
$34.3M +$1.92M +10,356 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$31.1M +$4.06M +21,900 +15%
NI
22
Numeric Investors
Massachusetts
$30.6M +$31.4M +169,100 New
ICM
23
IronBridge Capital Management
Illinois
$28.8M -$4.72M -25,430 -14%
RIM
24
Rainier Investment Management
Washington
$28.2M -$4.13M -22,280 -13%
GT
25
Glenmede Trust
Pennsylvania
$27.7M +$244K +1,313 +0.9%

BWLD Hedge Fund Activity: Q1 2015 in Review

258 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q1 2015, worth a combined $3.09B — down 2.4% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BWLD positions and 35 closed out — a net gain of 16 holders — while 75 added to existing stakes and 103 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $44.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $35.9M sold.

  • 258 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q1 2015, up from 245 in Q4 2014.
  • Funds reported $3.09B of Buffalo Wild Wings, Inc. stock for Q1 2015, down 2.4% quarter-over-quarter.
  • 51 funds opened new Buffalo Wild Wings, Inc. positions in Q1 2015 and 35 closed out, a net change of +16 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q1 2015 was Lord, Abbett & Co, an estimated $44.9M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2015.