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Wingstop

219 hedge funds and large institutions have $2.75B invested in Wingstop in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $22M

0.23% more ownership

Funds ownership: 107.97%108.2% (+0.23%)

0% more capital invested

Capital invested by funds: $2.74B → $2.75B (+$3.85M)

6% less funds holding

Funds holding: 233219 (-14)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
219
Holders Change
-14
Holders Change %
-6.01%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
70
Reduced
92
Closed
41
Calls
$39.7M
Puts
$22M
Net Calls
+$17.7M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$1.88M +$49.8K +600 +3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$158K -1,901 -8%
AIG
103
American International Group
New York
$1.83M -$47.4K -571 -3%
CF
104
Centaurus Financial
California
$1.79M +$1.72M +20,735 New
TPSF
105
Texas Permanent School Fund
Texas
$1.74M +$8.8K +106 +0.5%
ASRS
106
Arizona State Retirement System
Arizona
$1.69M -$1.24M -14,940 -43%
AAM
107
Advisors Asset Management
Colorado
$1.61M +$95.6K +1,152 +7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.59M +$227K +2,733 +17%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$47.6K -573 -3%
IHL
110
Investment House LLC
California
$1.5M +$1.44M +17,385 New
SEC
111
Seven Eight Capital
New York
$1.49M -$1.23M -14,800 -46%
ARTA
112
A.R.T. Advisors
New York
$1.47M +$855K +10,300 +152%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.37M -$123K -1,478 -9%
QT
114
Quantbot Technologies
New York
$1.33M +$1.28M +15,457 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.28M +$1.24M +14,884 New
Group One Trading
116
Group One Trading
Illinois
$1.27M +$614K +7,397 +101%
PAM
117
Panagora Asset Management
Massachusetts
$1.22M -$5.64K -68 -0.5%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.22M -$57.3K -690 -5%
PI
119
PineBridge Investments
New York
$1.17M -$749K -9,028 -40%
YMRC
120
Yorktown Management & Research Company
Virginia
$1.14M +$41.5K +500 +4%
MIM
121
MetLife Investment Management
New Jersey
$1.13M
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.12M +$322K +3,880 +42%
FL
123
Fort LP
Maryland
$1.11M +$384K +4,625 +56%
SO
124
STRS Ohio
Ohio
$1.08M -$91.3K -1,100 -8%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.01M

WING Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2019, worth a combined $2.75B — up 0.14% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WING and 35 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 70 added.

The largest buyer was Ameriprise, adding an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.

  • 219 institutional investors held Wingstop (WING) as of Q4 2019, down from 233 in Q3 2019.
  • Funds reported $2.75B of Wingstop stock for Q4 2019, up 0.14% quarter-over-quarter.
  • 35 funds opened new Wingstop positions in Q4 2019 and 41 closed out, a net change of -6 holders.
  • The largest Wingstop buyer in Q4 2019 was Ameriprise, an estimated $44M added.
  • The largest Wingstop seller in Q4 2019 was Fidelity Investments, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2019.