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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

265 hedge funds and large institutions have $3B invested in Buffalo Wild Wings, Inc. in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 262265 (+3)

11% less capital invested

Capital invested by funds: $3.38B → $3B (-$374M)

34% less call options, than puts

Call options by funds: $96.6M | Put options by funds: $147M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
47
Increased
99
Reduced
84
Closed
41
Calls
$96.6M
Puts
$147M
Net Calls
-$50.1M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M +$225K +1,351 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$5.37M +32,194 +2%
BFA
3
BlackRock Fund Advisors
California
$153M +$6.69M +40,151 +4%
State Street
4
State Street
Massachusetts
$95.6M +$974K +5,846 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$94.9M +$15.3M +91,539 +18%
ClearBridge Investments
6
ClearBridge Investments
New York
$93.7M +$6.71M +40,268 +7%
Franklin Resources
7
Franklin Resources
California
$90.1M -$586K -3,516 -0.6%
BIT
8
BlackRock Institutional Trust
California
$86.1M +$2.06M +12,343 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$80.3M +$38.7M +232,377 +86%
GGHC
10
Gilder Gagnon Howe & Co
New York
$60.4M +$24.7M +148,279 +65%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.5M +$2.43M +14,591 +4%
CIC
12
Chilton Investment Company
Connecticut
$57M -$20.3M -121,957 -25%
Northern Trust
13
Northern Trust
Illinois
$51.3M -$966K -5,793 -2%
RFS
14
Rockefeller Financial Services
New York
$43.3M +$13.7M +82,077 +43%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$42.9M +$44.8M +268,498 New
EAM
16
Eagle Asset Management
Florida
$40.8M -$575K -3,450 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.5M -$316K -1,893 -0.7%
Millennium Management
18
Millennium Management
New York
$40.2M +$41.1M +246,683 +4,934%
MCM
19
Melvin Capital Management
New York
$38.3M +$19.2M +115,000 +92%
SIMG
20
Stephens Investment Management Group
Texas
$36M +$4.84M +29,011 +15%
O
21
OppenheimerFunds
New York
$35.7M +$10.4M +62,512 +39%
Victory Capital Management
22
Victory Capital Management
Texas
$34.4M +$8.66M +51,925 +32%
CC
23
Cannell & Co
New York
$34.1M +$4.33M +25,990 +14%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$31.2M -$27.9M -167,300 -46%
SO
25
STRS Ohio
Ohio
$31.2M +$27M +161,800 +483%

BWLD Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q4 2015, worth a combined $3B — down 11% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BWLD positions and 41 closed out — a net gain of 6 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $44.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $67.2M.

  • 265 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q4 2015, up from 262 in Q3 2015.
  • Funds reported $3B of Buffalo Wild Wings, Inc. stock for Q4 2015, down 11% quarter-over-quarter.
  • 47 funds opened new Buffalo Wild Wings, Inc. positions in Q4 2015 and 41 closed out, a net change of +6 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q4 2015 was Balyasny Asset Management, an estimated $44.8M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2015.