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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

263 hedge funds and large institutions have $2.43B invested in Buffalo Wild Wings, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 87

3% less call options, than puts

Call options by funds: $108M | Put options by funds: $111M

4% less funds holding

Funds holding: 274263 (-11)

6% less capital invested

Capital invested by funds: $2.59B → $2.43B (-$163M)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
103
Reduced
87
Closed
48
Calls
$108M
Puts
$111M
Net Calls
-$2.89M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M -$14M -98,544 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$3.19M +22,529 +2%
BFA
3
BlackRock Fund Advisors
California
$132M +$2.8M +19,777 +2%
Citigroup
4
Citigroup
New York
$125M +$126M +886,629 +5,922%
Franklin Resources
5
Franklin Resources
California
$93.3M +$9.95M +70,298 +12%
State Street
6
State Street
Massachusetts
$84.4M +$52.8K +373 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.7M -$10.2M -71,790 -11%
BIT
8
BlackRock Institutional Trust
California
$76.3M +$1.24M +8,764 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$71.1M -$3.69M -26,065 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59M +$7.89M +55,742 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$50M +$7.51M +53,071 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.8M +$13.3M +93,923 +38%
Northern Trust
13
Northern Trust
Illinois
$46M +$602K +4,251 +1%
RFS
14
Rockefeller Financial Services
New York
$45.9M -$652K -4,608 -1%
SIMG
15
Stephens Investment Management Group
Texas
$36.8M -$172K -1,212 -0.5%
Wells Fargo
16
Wells Fargo
California
$36.7M +$9.56M +67,512 +34%
EAM
17
Eagle Asset Management
Florida
$35.7M +$305K +2,152 +0.8%
CIP
18
Champlain Investment Partners
Vermont
$32.7M +$6.4M +45,185 +24%
HAM
19
HHR Asset Management
New Jersey
$27.9M +$4.25M +30,030 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$26.4M +$22.9M +161,400 +562%
TC
21
Tyvor Capital
Illinois
$25.8M +$26.3M +185,531 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$25M +$25.5M +180,113 New
Deutsche Bank
23
Deutsche Bank
Germany
$24.9M +$18.8M +132,832 +287%
Norges Bank
24
Norges Bank
Norway
$21.6M +$2.65M +18,717 +14%
CANY
25
Caxton Associates (New York)
New York
$21.3M +$11.1M +78,451 +105%

BWLD Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q2 2016, worth a combined $2.43B — down 6.3% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BWLD and 41 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 103 added.

The largest buyer was Citigroup, adding an estimated $126M. The largest seller was Victory Capital Management, cutting an estimated $37.2M.

  • 263 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q2 2016, down from 274 in Q1 2016.
  • Funds reported $2.43B of Buffalo Wild Wings, Inc. stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 41 funds opened new Buffalo Wild Wings, Inc. positions in Q2 2016 and 48 closed out, a net change of -7 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q2 2016 was Citigroup, an estimated $126M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q2 2016 was Victory Capital Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2016.