Wingstop
WING
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.
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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.67M |
| 3 |
GL
GLG LLC
New York
|
-$4.95M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$52K | -2,200 | Closed |
|
|
FMT
77
First Mercantile Trust
Cordova,
Tennessee
| – | -$32K | -1,320 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$22K | -923 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6.58K | -281 | -94% |
|
|
AP
80
Atwood & Palmer
Kansas City,
Missouri
| – | -$2K | -74 | Closed |
|
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.