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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

257 hedge funds and large institutions have $2.62B invested in Buffalo Wild Wings, Inc. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

0% less funds holding

Funds holding: 258257 (-1)

15% less capital invested

Capital invested by funds: $3.09B → $2.62B (-$473M)

33% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $99.7M

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
97
Reduced
85
Closed
45
Calls
$66.9M
Puts
$99.7M
Net Calls
-$32.8M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M +$49.5M +302,760 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$4.83M +29,515 +2%
BFA
3
BlackRock Fund Advisors
California
$144M -$347K -2,122 -0.2%
State Street
4
State Street
Massachusetts
$95.9M -$4.29M -26,210 -4%
Franklin Resources
5
Franklin Resources
California
$91.2M -$34.4M -210,015 -27%
ClearBridge Investments
6
ClearBridge Investments
New York
$86.8M +$14M +85,312 +18%
BIT
7
BlackRock Institutional Trust
California
$81M -$4.39M -26,832 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$73.9M -$60.6M -370,331 -44%
CIC
9
Chilton Investment Company
Connecticut
$63.3M +$28.4M +173,431 +75%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.9M +$2.98M +18,202 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51.6M -$10.8M -65,922 -17%
Northern Trust
12
Northern Trust
Illinois
$50.4M +$413K +2,528 +0.8%
EAM
13
Eagle Asset Management
Florida
$48.5M -$31M -189,805 -38%
Citadel Advisors
14
Citadel Advisors
Florida
$43.9M +$42.5M +260,010 +1,286%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$41.9M +$43.7M +267,166 New
HAM
16
HHR Asset Management
New Jersey
$36.1M +$37.6M +230,100 New
SIMG
17
Stephens Investment Management Group
Texas
$36M +$5.32M +32,498 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.6M +$3.01M +18,385 +9%
GIM
19
Granahan Investment Management
Massachusetts
$31.7M +$8.43M +51,523 +34%
O
20
OppenheimerFunds
New York
$29.8M -$6.95M -42,520 -18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$25.4M -$51.2M -312,738 -66%
GT
22
Glenmede Trust
Pennsylvania
$25.1M +$1.12M +6,826 +4%
ICM
23
IronBridge Capital Management
Illinois
$24.8M -$170K -1,040 -0.7%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$24.1M +$958K +5,855 +4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$22.7M +$5.28M +32,285 +29%

BWLD Hedge Fund Activity: Q2 2015 in Review

257 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q2 2015, worth a combined $2.62B — down 15% from $3.09B a quarter earlier.

Fund positioning in BWLD was balanced in Q2 2015: 45 funds opened new positions, 45 closed out, 97 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.5M. The largest seller was AllianceBernstein, cutting an estimated $60.6M.

  • 257 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q2 2015, down from 258 in Q1 2015.
  • Funds reported $2.62B of Buffalo Wild Wings, Inc. stock for Q2 2015, down 15% quarter-over-quarter.
  • 45 funds opened new Buffalo Wild Wings, Inc. positions in Q2 2015 and 45 closed out, a net change of 0 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $49.5M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q2 2015 was AllianceBernstein, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2015.