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Wingstop

254 hedge funds and large institutions have $2.69B invested in Wingstop in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 66 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 66

10.42% more ownership

Funds ownership: 109.58%119.99% (+10%)

10% less funds holding

Funds holding: 283254 (-29)

30% less capital invested

Capital invested by funds: $3.84B → $2.69B (-$1.15B)

42% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 60

42% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $34.2M

Holders
254
Holders Change
-29
Holders Change %
-10.25%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
123
Reduced
66
Closed
60
Calls
$19.8M
Puts
$34.2M
Net Calls
-$14.4M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$6.95M +$4.94M +56,720 +157%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.6M +$672K +7,719 +10%
KCM
53
Kornitzer Capital Management
Kansas
$6.52M +$4.79K +55 +0.1%
Polen Capital Management
54
Polen Capital Management
Florida
$6.4M -$1.51M -17,340 -17%
Allianz Asset Management
55
Allianz Asset Management
Germany
$6.39M -$262K -3,010 -3%
LCM
56
Landscape Capital Management
New Jersey
$6.27M +$7.3M +83,803 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.59M +$4.33M +49,700 +198%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.3M -$72.6M -834,143 -92%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.26M -$26.1K -300 -0.4%
NIG
60
NFJ Investment Group
Texas
$4.98M +$1.4M +16,131 +32%
ECM
61
ExodusPoint Capital Management
New York
$4.91M +$4.01M +46,018 +234%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.82M +$1.55M +17,761 +38%
AIG
63
American International Group
New York
$4.72M -$170K -1,952 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.67M -$17K -195 -0.3%
SBH
65
Segall Bryant & Hamill
Illinois
$4.19M +$1.44M +16,573 +42%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$3.98M +$1.68M +19,317 +57%
AACP
67
Advantage Alpha Capital Partners
California
$3.81M +$4.44M +50,967 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.78M +$342K +3,930 +8%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.4M +$119K +1,366 +3%
BAM
70
Bullseye Asset Management
Colorado
$3.13M +$4.09K +47 +0.1%
UBS AM
71
UBS AM
Illinois
$3.1M +$223K +2,564 +7%
CIC
72
Carnegie Investment Counsel
Ohio
$3.05M +$524K +6,016 +17%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.94M +$19.4K +223 +0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$18.8K +216 +0.6%
PI
75
PEAK6 Investments
Illinois
$2.86M +$1.25M +14,308 New

WING Hedge Fund Activity: Q2 2022 in Review

254 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q2 2022, worth a combined $2.69B — down 30% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of WING and 35 opened new positions — a net loss of 25 holders — while 66 trimmed existing stakes and 123 added.

The largest buyer was Wellington Management Group, adding an estimated $99.8M. The largest seller was AllianceBernstein, cutting an estimated $72.6M.

  • 254 institutional investors held Wingstop (WING) as of Q2 2022, down from 283 in Q1 2022.
  • Funds reported $2.69B of Wingstop stock for Q2 2022, down 30% quarter-over-quarter.
  • 35 funds opened new Wingstop positions in Q2 2022 and 60 closed out, a net change of -25 holders.
  • The largest Wingstop buyer in Q2 2022 was Wellington Management Group, an estimated $99.8M added.
  • The largest Wingstop seller in Q2 2022 was AllianceBernstein, an estimated $72.6M sold.

Based on aggregated 13F filings for Q2 2022.