Wingstop
WING
282 hedge funds and large institutions have $4.46B invested in Wingstop in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 25 closing their positions.
200% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 25
105% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $46.3M
65% more capital invested
Capital invested by funds: $2.71B → $4.46B (+$1.75B)
21% more funds holding
Funds holding: 233 → 282 (+49)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.39% less ownership
Funds ownership: 115.97% → 108.58% (-7.4%)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44M |
| 4 |
Two Sigma Investments
New York
|
+$31.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$87.3M |
| 2 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$61M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$50.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.9M |
WING Hedge Fund Activity: Q2 2020 in Review
282 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q2 2020, worth a combined $4.46B — up 65% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new WING positions and 25 closed out — a net gain of 50 holders — while 80 added to existing stakes and 95 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $71.7M. The largest seller was Eagle Asset Management, cutting an estimated $87.3M.
- 282 institutional investors held Wingstop (WING) as of Q2 2020, up from 233 in Q1 2020.
- Funds reported $4.46B of Wingstop stock for Q2 2020, up 65% quarter-over-quarter.
- 75 funds opened new Wingstop positions in Q2 2020 and 25 closed out, a net change of +50 holders.
- The largest Wingstop buyer in Q2 2020 was 1832 Asset Management, an estimated $71.7M added.
- The largest Wingstop seller in Q2 2020 was Eagle Asset Management, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2020.