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Wingstop

332 hedge funds and large institutions have $5.58B invested in Wingstop in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 136 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 101.91%102.38% (+0.46%)

8% less funds holding

Funds holding: 360332 (-28)

9% less capital invested

Capital invested by funds: $6.11B → $5.58B (-$538M)

15% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 136

32% less call options, than puts

Call options by funds: $158M | Put options by funds: $232M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 70

Holders
332
Holders Change
-28
Holders Change %
-7.78%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
115
Reduced
136
Closed
70
Calls
$158M
Puts
$232M
Net Calls
-$74M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$53.6M +$71K +411 +0.1%
Charles Schwab
27
Charles Schwab
California
$49.7M +$3.43M +19,842 +8%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$44.4M +$910K +5,264 +2%
Northern Trust
29
Northern Trust
Illinois
$44M -$1.88M -10,858 -4%
Goldman Sachs
30
Goldman Sachs
New York
$43.9M -$57.7M -333,808 -58%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$40.6M -$2.83M -16,390 -7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$39.1M +$21.5M +124,492 +134%
Jennison Associates
33
Jennison Associates
New York
$37.3M +$2.8M +16,178 +8%
Macquarie Group
34
Macquarie Group
Australia
$36.2M -$6.14M -35,548 -15%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$36M -$18.6M -107,596 -35%
Renaissance Technologies
36
Renaissance Technologies
New York
$35.5M +$12.3M +70,990 +56%
ZCI
37
Zevenbergen Capital Investments
Washington
$35.2M +$600K +3,470 +2%
Bank of America
38
Bank of America
North Carolina
$32.1M -$1.59M -9,176 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$29M +$4.86M +28,108 +21%
N
40
Nuveen
North Carolina
$28.5M +$5.32M +30,760 +24%
TCM
41
TimesSquare Capital Management
New York
$28.5M +$14.6M +84,405 +114%
EAM
42
Eagle Asset Management
Florida
$27M -$1.43M -8,266 -5%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$26.5M -$36M -208,525 -59%
SEI Investments
44
SEI Investments
Pennsylvania
$25.5M +$3.97M +22,990 +19%
Millennium Management
45
Millennium Management
New York
$22.9M -$25.6M -148,186 -54%
Principal Financial Group
46
Principal Financial Group
Iowa
$21.9M -$13.4M -77,604 -39%
TC
47
TwinBeech Capital
New York
$19.9M +$19.1M +110,651 New
First Trust Advisors
48
First Trust Advisors
Illinois
$19.6M +$13.8M +80,128 +278%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$19.2M +$1.35M +7,831 +8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$18.5M -$29.7M -171,900 -63%

WING Hedge Fund Activity: Q3 2023 in Review

332 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q3 2023, worth a combined $5.58B — down 8.8% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WING and 45 opened new positions — a net loss of 25 holders — while 136 trimmed existing stakes and 115 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $226M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $81.5M sold.

  • 332 institutional investors held Wingstop (WING) as of Q3 2023, down from 360 in Q2 2023.
  • Funds reported $5.58B of Wingstop stock for Q3 2023, down 8.8% quarter-over-quarter.
  • 45 funds opened new Wingstop positions in Q3 2023 and 70 closed out, a net change of -25 holders.
  • The largest Wingstop buyer in Q3 2023 was T. Rowe Price Associates, an estimated $226M added.
  • The largest Wingstop seller in Q3 2023 was 1832 Asset Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2023.