Wingstop
WING
119 hedge funds and large institutions have $1.03B invested in Wingstop in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 22 closing their positions.
295% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $1.04M
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
5.89% more ownership
Funds ownership: 120.15% → 126.04% (+5.9%)
1% more capital invested
Capital invested by funds: $1.02B → $1.03B (+$6.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 121 → 119 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 2 |
Morgan Stanley
New York
|
-$11M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.43M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.76M |
WING Hedge Fund Activity: Q1 2017 in Review
119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2017, worth a combined $1.03B — up 0.68% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WING positions and 22 closed out — a net gain of 4 holders — while 51 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $96.2M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.
- 119 institutional investors held Wingstop (WING) as of Q1 2017, down from 121 in Q4 2016.
- Funds reported $1.03B of Wingstop stock for Q1 2017, up 0.68% quarter-over-quarter.
- 26 funds opened new Wingstop positions in Q1 2017 and 22 closed out, a net change of +4 holders.
- The largest Wingstop buyer in Q1 2017 was BlackRock, an estimated $96.2M added.
- The largest Wingstop seller in Q1 2017 was Fidelity Investments, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2017.