Wingstop
WING
307 hedge funds and large institutions have $4.12B invested in Wingstop in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 58 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 107
0.2% more ownership
Funds ownership: 104.63% → 104.83% (+0.2%)
0% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 58
1% less funds holding
Funds holding: 309 → 307 (-2)
2% less capital invested
Capital invested by funds: $4.21B → $4.12B (-$91.4M)
39% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $71.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$37.1M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$35.9M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$33.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$95M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$60.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
351
American Portfolios Advisors
Holbrook,
New York
| – | -$33.3K | -244 | Closed |
|
|
CSPIA
352
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$27K | -200 | Closed |
|
|
CIA
353
CSat Investment Advisory
Detroit,
Michigan
| – | -$16K | -117 | Closed |
|
|
HFM
354
Harvest Fund Management
Beijing,
China
| – | -$14K | -101 | Closed |
|
|
FHA
355
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -50 | Closed |
|
|
FFA
356
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$4K | -33 | Closed |
|
|
AII
357
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -21 | Closed |
|
|
MIM
358
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -19 | Closed |
|
|
CWC
359
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -17 | Closed |
|
|
BWA
360
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -10 | Closed |
|
361
Rockefeller Capital Management
New York
| – | -$1K | -10 | Closed |
|
|
F
362
F3Logic
Burnsville,
Minnesota
| – | -$957 | -7 | Closed |
|
|
VFA
363
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -6 | Closed |
|
WING Hedge Fund Activity: Q4 2020 in Review
307 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2020, worth a combined $4.12B — down 2.2% from $4.21B a quarter earlier.
Fund positioning in WING was balanced in Q4 2020: 58 funds opened new positions, 58 closed out, 113 added to existing stakes and 107 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.9M. The largest seller was Renaissance Technologies, cutting an estimated $95M.
- 307 institutional investors held Wingstop (WING) as of Q4 2020, down from 309 in Q3 2020.
- Funds reported $4.12B of Wingstop stock for Q4 2020, down 2.2% quarter-over-quarter.
- 58 funds opened new Wingstop positions in Q4 2020 and 58 closed out, a net change of 0 holders.
- The largest Wingstop buyer in Q4 2020 was Citadel Advisors, an estimated $62.9M added.
- The largest Wingstop seller in Q4 2020 was Renaissance Technologies, an estimated $95M sold.
Based on aggregated 13F filings for Q4 2020.