Wingstop
WING
231 hedge funds and large institutions have $3.13B invested in Wingstop in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 26 closing their positions.
44% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $11M
25% more capital invested
Capital invested by funds: $2.51B → $3.13B (+$622M)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
20% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 74
1% more funds holding
Funds holding: 228 → 231 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 112.42% → 112.35% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$75M |
| 2 |
Two Sigma Investments
New York
|
+$33.9M |
| 3 |
Goldman Sachs
New York
|
+$31.4M |
| 4 |
Two Sigma Advisers
New York
|
+$25M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.5M |
| 3 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$19.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$17.4M |
WING Hedge Fund Activity: Q2 2019 in Review
231 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q2 2019, worth a combined $3.13B — up 25% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WING positions and 26 closed out — a net gain of 6 holders — while 89 added to existing stakes and 74 trimmed.
The largest buyer was Invesco, adding an estimated $75M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.7M.
- 231 institutional investors held Wingstop (WING) as of Q2 2019, up from 228 in Q1 2019.
- Funds reported $3.13B of Wingstop stock for Q2 2019, up 25% quarter-over-quarter.
- 32 funds opened new Wingstop positions in Q2 2019 and 26 closed out, a net change of +6 holders.
- The largest Wingstop buyer in Q2 2019 was Invesco, an estimated $75M added.
- The largest Wingstop seller in Q2 2019 was T. Rowe Price Associates, an estimated $84.7M sold.
Based on aggregated 13F filings for Q2 2019.