Wingstop
WING
381 hedge funds and large institutions have $8.01B invested in Wingstop in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 116 increasing their positions, 148 reducing their positions, and 27 closing their positions.
204% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 27
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
44% more capital invested
Capital invested by funds: $5.58B → $8.01B (+$2.44B)
15% more funds holding
Funds holding: 332 → 381 (+49)
3.72% more ownership
Funds ownership: 102.38% → 106.09% (+3.7%)
22% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 148
29% less call options, than puts
Call options by funds: $228M | Put options by funds: $323M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$115M |
| 2 |
D.E. Shaw & Co
New York
|
+$100M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$77.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$69.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$47.9M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$45.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
401
VitalStone Financial
Shavano Park,
Texas
| – | -$7K | -32 | Closed |
|
|
SCA
402
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$5.4K | -30 | Closed |
|
|
AWA
403
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$2.7K | -15 | Closed |
|
|
BAAM
404
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.08K | -6 | Closed |
|
|
LFG
405
Larson Financial Group
St Louis,
Missouri
| – | -$899 | -5 | Closed |
|
406
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$899 | -5 | Closed |
|
|
HCP
407
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$719 | -4 | Closed |
|
|
TWP
408
TFO Wealth Partners
Maumee,
Ohio
| – | -$200 | -1 | Closed |
|
WING Hedge Fund Activity: Q4 2023 in Review
381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2023, worth a combined $8.01B — up 44% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new WING positions and 27 closed out — a net gain of 55 holders — while 116 added to existing stakes and 148 trimmed.
The largest buyer was Franklin Resources, adding an estimated $115M. The largest seller was AllianceBernstein, cutting an estimated $107M.
- 381 institutional investors held Wingstop (WING) as of Q4 2023, up from 332 in Q3 2023.
- Funds reported $8.01B of Wingstop stock for Q4 2023, up 44% quarter-over-quarter.
- 82 funds opened new Wingstop positions in Q4 2023 and 27 closed out, a net change of +55 holders.
- The largest Wingstop buyer in Q4 2023 was Franklin Resources, an estimated $115M added.
- The largest Wingstop seller in Q4 2023 was AllianceBernstein, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2023.