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Wingstop

283 hedge funds and large institutions have $3.84B invested in Wingstop in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $10.4M

1.98% more ownership

Funds ownership: 107.6%109.58% (+2%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 285283 (-2)

31% less capital invested

Capital invested by funds: $5.54B → $3.84B (-$1.7B)

37% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 126

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
283
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
80
Reduced
126
Closed
42
Calls
$19.5M
Puts
$10.4M
Net Calls
+$9.08M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$3.98M +$4.81M +33,900 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$3.84M -$19M -133,833 -80%
CS
79
Credit Suisse
Switzerland
$3.77M +$235K +1,660 +5%
AIM
80
Artemis Investment Management
United Kingdom
$3.69M -$12.8M -90,440 -74%
OCM
81
Osterweis Capital Management
California
$3.56M -$7.18M -50,625 -63%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$3.4M -$6.96M -49,076 -63%
EVM
83
Eaton Vance Management
Massachusetts
$3.38M -$523K -3,686 -11%
MOACM
84
Mutual of America Capital Management
New York
$3.19M +$74.6K +526 +2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.13M
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$3.07M -$2.49M -17,563 -40%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.95M -$28.4K -200 -0.8%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$2.68M -$1.69M -11,890 -34%
SEI Investments
89
SEI Investments
Pennsylvania
$2.57M -$220K -1,550 -7%
EAM
90
EULAV Asset Management
Florida
$2.56M
AI
91
Axiom Investors
Connecticut
$2.48M -$3.82M -26,920 -56%
TPSF
92
Texas Permanent School Fund
Texas
$2.48M -$64.2K -453 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.44M -$895K -6,315 -23%
EWM
94
Executive Wealth Management
Michigan
$2.42M -$134K -948 -4%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$2.39M
KCM
96
Kennedy Capital Management
Missouri
$2.38M -$28.4K -200 -1%
AB
97
Amalgamated Bank
New York
$2.38M -$138K -974 -5%
AF
98
Amalgamated Financial
New York
$2.38M +$2.87M +20,277 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M +$59.7K +421 +2%
ECM
100
ExodusPoint Capital Management
New York
$2.31M +$2.79M +19,645 New

WING Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2022, worth a combined $3.84B — down 31% from $5.54B a quarter earlier.

Fund positioning in WING was balanced in Q1 2022: 42 funds opened new positions, 42 closed out, 80 added to existing stakes and 126 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Fred Alger Management, cutting an estimated $77.3M.

  • 283 institutional investors held Wingstop (WING) as of Q1 2022, down from 285 in Q4 2021.
  • Funds reported $3.84B of Wingstop stock for Q1 2022, down 31% quarter-over-quarter.
  • 42 funds opened new Wingstop positions in Q1 2022 and 42 closed out, a net change of 0 holders.
  • The largest Wingstop buyer in Q1 2022 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Wingstop seller in Q1 2022 was Fred Alger Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2022.