Wingstop
WING
205 hedge funds and large institutions have $1.8B invested in Wingstop in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 22 closing their positions.
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
15% more funds holding
Funds holding: 178 → 205 (+27)
8% more capital invested
Capital invested by funds: $1.67B → $1.8B (+$131M)
1% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $13.8M
3% less ownership
Funds ownership: 121.51% → 118.51% (-3%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$26.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$25.1M |
| 3 |
Morgan Stanley
New York
|
+$17.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$15M |
| 5 |
BlackRock
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.4M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$29.6M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$21.3M |
| 5 |
Goldman Sachs
New York
|
-$14.1M |
WING Hedge Fund Activity: Q2 2018 in Review
205 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q2 2018, worth a combined $1.8B — up 7.8% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new WING positions and 22 closed out — a net gain of 29 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was Carillon Tower Advisers, opening a new position worth an estimated $26.2M. The largest seller was Balyasny Asset Management, cutting an estimated $31.8M.
- 205 institutional investors held Wingstop (WING) as of Q2 2018, up from 178 in Q1 2018.
- Funds reported $1.8B of Wingstop stock for Q2 2018, up 7.8% quarter-over-quarter.
- 51 funds opened new Wingstop positions in Q2 2018 and 22 closed out, a net change of +29 holders.
- The largest Wingstop buyer in Q2 2018 was Carillon Tower Advisers, an estimated $26.2M added.
- The largest Wingstop seller in Q2 2018 was Balyasny Asset Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2018.