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Wingstop

295 hedge funds and large institutions have $4.31B invested in Wingstop in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

60% more capital invested

Capital invested by funds: $2.69B → $4.31B (+$1.62B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $57.6M

16% more funds holding

Funds holding: 254295 (+41)

5.07% less ownership

Funds ownership: 119.99%114.93% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 107

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
74
Increased
84
Reduced
107
Closed
29
Calls
$66.9M
Puts
$57.6M
Net Calls
+$9.36M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Carnegie Investment Counsel
Ohio
$4.71M -$386K -3,230 -8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.71M -$100K -837 -2%
SCM
78
Silvant Capital Management
Georgia
$4.47M +$3.84M +32,131 +915%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M -$116K -973 -3%
UBS AM
80
UBS AM
Illinois
$4.43M -$737K -6,170 -15%
MIM
81
MetLife Investment Management
New Jersey
$4.33M -$24.3K -203 -0.6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.32M +$67.8K +567 +2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$4.24M -$4.9M -41,000 -55%
SBH
84
Segall Bryant & Hamill
Illinois
$4.21M -$2.68M -22,462 -40%
CS
85
Credit Suisse
Switzerland
$4.13M -$154K -1,290 -4%
IECM
86
Intrinsic Edge Capital Management
Illinois
$3.76M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.61M +$248K +2,076 +8%
Bessemer Group
88
Bessemer Group
New Jersey
$3.54M +$3.38M +28,254 New
DLCIG
89
D.L. Carlson Investment Group
New Hampshire
$3.47M +$3.31M +27,683 New
WT
90
Whittier Trust
California
$3.46M +$145K +1,212 +5%
Wells Fargo
91
Wells Fargo
California
$3.28M +$77.9K +652 +3%
AG
92
Algert Global
California
$3.22M +$2.29M +19,128 +292%
MOACM
93
Mutual of America Capital Management
New York
$3.01M -$113K -942 -4%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$2.93M -$7.77K -65 -0.3%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$2.88M +$1.22M +10,228 +80%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M +$2.74M +22,951 New
TI
97
Trexquant Investment
Connecticut
$2.86M +$2.73M +22,803 New
EVM
98
Eaton Vance Management
Massachusetts
$2.74M +$1.77M +14,839 +212%
EAM
99
EULAV Asset Management
Florida
$2.74M +$239 +2 +0%
BC
100
Brookfield Corp
Ontario, Canada
$2.73M +$2.6M +21,750 New

WING Hedge Fund Activity: Q3 2022 in Review

295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q3 2022, worth a combined $4.31B — up 60% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WING positions and 29 closed out — a net gain of 45 holders — while 84 added to existing stakes and 107 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $42.6M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $61.7M sold.

  • 295 institutional investors held Wingstop (WING) as of Q3 2022, up from 254 in Q2 2022.
  • Funds reported $4.31B of Wingstop stock for Q3 2022, up 60% quarter-over-quarter.
  • 74 funds opened new Wingstop positions in Q3 2022 and 29 closed out, a net change of +45 holders.
  • The largest Wingstop buyer in Q3 2022 was Driehaus Capital Management, an estimated $42.6M added.
  • The largest Wingstop seller in Q3 2022 was Fundsmith LLP, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2022.