Wingstop
WING
309 hedge funds and large institutions have $4.21B invested in Wingstop in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 36 closing their positions.
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
10% more funds holding
Funds holding: 282 → 309 (+27)
6% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $51M
3% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 108
3.95% less ownership
Funds ownership: 108.58% → 104.63% (-4%)
6% less capital invested
Capital invested by funds: $4.46B → $4.21B (-$247M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$33.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$19.6M |
| 4 |
Millennium Management
New York
|
+$18.1M |
| 5 |
Renaissance Technologies
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$159M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$28.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$19.9M |
WING Hedge Fund Activity: Q3 2020 in Review
309 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q3 2020, worth a combined $4.21B — down 5.5% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WING positions and 36 closed out — a net gain of 29 holders — while 105 added to existing stakes and 108 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $33.4M. The largest seller was BlackRock, cutting an estimated $159M.
- 309 institutional investors held Wingstop (WING) as of Q3 2020, up from 282 in Q2 2020.
- Funds reported $4.21B of Wingstop stock for Q3 2020, down 5.5% quarter-over-quarter.
- 65 funds opened new Wingstop positions in Q3 2020 and 36 closed out, a net change of +29 holders.
- The largest Wingstop buyer in Q3 2020 was TimesSquare Capital Management, an estimated $33.4M added.
- The largest Wingstop seller in Q3 2020 was BlackRock, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2020.