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Wingstop
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63 hedge funds and large institutions have $238M invested in Wingstop in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $877K | Put options by funds: $154K

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $202M → $238M (+$35.9M)

7% less funds holding

Funds holding: 68 → 63 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
13
Closed
17
Calls
$877K
Puts
$154K
Net Calls
+$723K
Net Calls Change
-$1K

Top Buyers

1
1WCM
12 West Capital Management
New York
+$15.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.64M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.33M
4
RIM
RS Investment Management
California
+$6.92M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.67M
3
GL
GLG LLC
New York
-$4.95M
4
EAM
EverPoint Asset Management
Connecticut
-$3.6M
5
DCM
Driehaus Capital Management
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$1.6M -$46.9K -2,000 -3%
GL
27
GLG LLC
New York
$1.59M -$4.95M -211,382 -75%
Citadel Advisors
28
Citadel Advisors
Florida
$1.23M +$230K +9,830 +22%
GLAM
29
Gardner Lewis Asset Management
Pennsylvania
$1.2M +$122K +5,190 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.16M +$3.28K +140 +0.3%
NFA
31
Nationwide Fund Advisors
Ohio
$1.06M +$263K +11,212 +32%
Millennium Management
32
Millennium Management
New York
$1.03M +$1.05M +44,988 New
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$693K +$113K +4,840 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$611K +$79.5K +3,393 +15%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$570K -$690K -29,440 -54%
LCM
36
Landscape Capital Management
New Jersey
$536K +$551K +23,520 New
BIM
37
BlackRock Investment Management
Delaware
$501K +$3.44K +147 +0.7%
TCIM
38
TIAA CREF Investment Management
New York
$462K – – –
Charles Schwab
39
Charles Schwab
California
$352K +$361K +15,413 New
ACI
40
AMP Capital Investors
Australia
$346K -$176K -7,500 -33%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$310K +$319K +13,600 New
QSS
42
Quantitative Systematic Strategies
Florida
$301K +$306K +13,051 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$283K +$4.69K +200 +2%
Barclays
44
Barclays
United Kingdom
$188K -$197K -8,425 -50%
Swiss National Bank
45
Swiss National Bank
Switzerland
$171K +$176K +7,500 New
TA
46
Teachers Advisors
New York
$159K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$128K +$131K +5,600 New
UBS Group
48
UBS Group
Switzerland
$69K +$29.6K +1,263 +71%
Citigroup
49
Citigroup
New York
$55K +$46.9K +2,002 +493%
BA
50
BlackRock Advisors
Delaware
$46K -$20.9K -890 -30%
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WING Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2015, worth a combined $238M — up 18% from $202M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WING and 12 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 34 added.

The largest buyer was 12 West Capital Management, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 63 institutional investors held Wingstop (WING) as of Q4 2015, down from 68 in Q3 2015.
  • Funds reported $238M of Wingstop stock for Q4 2015, up 18% quarter-over-quarter.
  • 12 funds opened new Wingstop positions in Q4 2015 and 17 closed out, a net change of -5 holders.
  • The largest Wingstop buyer in Q4 2015 was 12 West Capital Management, an estimated $15.7M added.
  • The largest Wingstop seller in Q4 2015 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.