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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
ClearBridge Investments
51
ClearBridge Investments
New York
$46K – – –
BFEC
52
Benjamin F. Edwards & Company
Missouri
$40K +$3.52K +150 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$37K -$35.8K -1,527 -48%
MCM
54
Mazama Capital Management
Oregon
$34K +$11.1K +473 +47%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$27.5K -$750 -32 -3%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$15K +$15.3K +653 New
IA
57
IFP Advisors
Florida
$14K +$14.1K +602 New
TRCT
58
Tower Research Capital (TRC)
New York
$7K -$400K -17,069 -98%
Bank of America
59
Bank of America
North Carolina
$5K +$3.52K +150 +263%
MFS
60
MSI Financial Services
Massachusetts
$2K – – –
CG
61
Cutler Group
California
$1K +$1.99K +85 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 +$28.7K +1,224 +838%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
– -$5.67M -236,300 Closed
EAM
64
EverPoint Asset Management
Connecticut
– -$3.6M -150,000 Closed
DCM
65
Driehaus Capital Management
Illinois
– -$2.31M -96,351 Closed
CCM
66
Cupps Capital Management
Illinois
– -$1.22M -51,081 Closed
CS
67
Credit Suisse
Switzerland
– -$1.04M -43,492 Closed
PAM
68
Panagora Asset Management
Massachusetts
– -$930K -38,794 Closed
Point72 Asset Management
69
Point72 Asset Management
Connecticut
– -$921K -38,400 Closed
VKH
70
Virtu KCG Holdings
New York
– -$816K -34,025 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$526K -22,455 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$526K -21,954 Closed
BIM
73
Bogle Investment Management
Massachusetts
– -$477K -19,933 Closed
PP
74
Paloma Partners
Connecticut
– -$237K -9,885 Closed
RFC
75
Russell Frank Company
Washington
– -$204K -8,506 Closed
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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.