Wingstop
WING
283 hedge funds and large institutions have $5.28B invested in Wingstop in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
5% more capital invested
Capital invested by funds: $5B → $5.28B (+$274M)
1.31% more ownership
Funds ownership: 106.88% → 108.18% (+1.3%)
1% more funds holding
Funds holding: 280 → 283 (+3)
13% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $38.5M
17% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 116
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$12.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
301
Advisory Services Network
Atlanta,
Georgia
| – | -$38K | -237 | Closed |
|
|
KFP
302
KB Financial Partners
Princeton,
New Jersey
| – | -$19K | -122 | Closed |
|
|
YAL
303
Your Advocates Ltd
Houston,
Texas
| – | -$8K | -50 | Closed |
|
304
Rockefeller Capital Management
New York
| – | -$1.36K | -8 | -67% |
|
WING Hedge Fund Activity: Q3 2021 in Review
283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q3 2021, worth a combined $5.28B — up 5.5% from $5B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WING positions and 22 closed out — a net gain of 5 holders — while 96 added to existing stakes and 116 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $29.2M.
- 283 institutional investors held Wingstop (WING) as of Q3 2021, up from 280 in Q2 2021.
- Funds reported $5.28B of Wingstop stock for Q3 2021, up 5.5% quarter-over-quarter.
- 27 funds opened new Wingstop positions in Q3 2021 and 22 closed out, a net change of +5 holders.
- The largest Wingstop buyer in Q3 2021 was T. Rowe Price Associates, an estimated $89.2M added.
- The largest Wingstop seller in Q3 2021 was BlackRock, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2021.