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BWLD

Buffalo Wild Wings, Inc.
BWLD

Delisted

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

209 hedge funds and large institutions have $2.35B invested in Buffalo Wild Wings, Inc. in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

53% more capital invested

Capital invested by funds: $1.54B → $2.35B (+$808M)

4% less funds holding

Funds holding: 218209 (-9)

13% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 64

37% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 84

53% less call options, than puts

Call options by funds: $133M | Put options by funds: $282M

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
4.74%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.2%
New
56
Increased
53
Reduced
84
Closed
64
Calls
$133M
Puts
$282M
Net Calls
-$149M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M -$1.18M -8,931 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$3.36M +25,512 +2%
MCM
3
Marcato Capital Management
California
$155M
Goldman Sachs
4
Goldman Sachs
New York
$112M +$80.1M +608,729 +577%
Deutsche Bank
5
Deutsche Bank
Germany
$103M +$75.3M +572,294 +680%
ClearBridge Investments
6
ClearBridge Investments
New York
$95.9M -$26.4M -200,794 -25%
State Street
7
State Street
Massachusetts
$87.1M +$5.23M +39,768 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$84M +$8.24M +62,585 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70M -$5.04M -38,300 -8%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$69.5M +$58.5M +444,307 New
AA
11
AQR Arbitrage
Connecticut
$67.8M +$57.1M +433,469 New
JP Morgan Chase
12
JP Morgan Chase
New York
$66.3M +$41.2M +313,324 +282%
GCL
13
Glazer Capital LLC
New York
$44.3M +$37.3M +283,158 New
FTCM
14
First Trust Capital Management
Illinois
$40.7M +$34.3M +260,574 New
Northern Trust
15
Northern Trust
Illinois
$38.7M -$1.21M -9,208 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33.1M -$2.86M -21,722 -9%
Norges Bank
17
Norges Bank
Norway
$32.3M -$8.02M -60,911 -23%
CIP
18
Champlain Investment Partners
Vermont
$31.5M -$20.5M -155,910 -44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.6M -$21.1M -160,161 -45%
WIC
20
Water Island Capital
New York
$28.2M +$23.8M +180,585 New
AAM
21
Alpine Associates Management
Florida
$27.7M +$23.3M +177,047 New
Wells Fargo
22
Wells Fargo
California
$26.5M -$12.7M -96,391 -36%
Allianz Asset Management
23
Allianz Asset Management
Germany
$25.3M +$21.3M +161,892 New
CCM
24
Chicago Capital Management
Illinois
$24.7M +$20.8M +157,894 New
Barclays
25
Barclays
United Kingdom
$24.4M +$12M +90,797 +140%

BWLD Hedge Fund Activity: Q4 2017 in Review

209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Buffalo Wild Wings, Inc. (BWLD) for Q4 2017, worth a combined $2.35B — up 53% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BWLD and 56 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 53 added.

The largest buyer was Goldman Sachs, adding an estimated $80.1M. The largest seller was Victory Capital Management, cutting an estimated $53.9M.

  • 209 institutional investors held Buffalo Wild Wings, Inc. (BWLD) as of Q4 2017, down from 218 in Q3 2017.
  • Funds reported $2.35B of Buffalo Wild Wings, Inc. stock for Q4 2017, up 53% quarter-over-quarter.
  • 56 funds opened new Buffalo Wild Wings, Inc. positions in Q4 2017 and 64 closed out, a net change of -8 holders.
  • The largest Buffalo Wild Wings, Inc. buyer in Q4 2017 was Goldman Sachs, an estimated $80.1M added.
  • The largest Buffalo Wild Wings, Inc. seller in Q4 2017 was Victory Capital Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2017.