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Wingstop

381 hedge funds and large institutions have $8.01B invested in Wingstop in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 116 increasing their positions, 148 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 27

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

44% more capital invested

Capital invested by funds: $5.58B → $8.01B (+$2.44B)

15% more funds holding

Funds holding: 332381 (+49)

3.72% more ownership

Funds ownership: 102.38%106.09% (+3.7%)

22% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 148

29% less call options, than puts

Call options by funds: $228M | Put options by funds: $323M

Holders
381
Holders Change
+49
Holders Change %
+14.76%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
82
Increased
116
Reduced
148
Closed
27
Calls
$228M
Puts
$323M
Net Calls
-$94.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$7.23M +$2.63M +12,177 +76%
CSS
102
Cubist Systematic Strategies
Connecticut
$6.7M +$5.64M +26,109 New
TPSF
103
Texas Permanent School Fund
Texas
$6.52M +$30K +139 +0.6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.48M +$345K +1,595 +7%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M -$330K -1,526 -6%
Prudential Financial
106
Prudential Financial
New Jersey
$6.03M +$3.14M +14,538 +162%
WT
107
Whittier Trust
California
$6.01M +$129K +597 +3%
Allianz Asset Management
108
Allianz Asset Management
Germany
$5.71M -$396K -1,834 -8%
AG
109
Algert Global
California
$5.67M +$42.6K +197 +0.9%
EAM
110
EULAV Asset Management
Florida
$5.59M
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$5.58M +$105K +485 +2%
TI
112
Trexquant Investment
Connecticut
$5.57M -$5.73M -26,503 -55%
AB
113
Amalgamated Bank
New York
$5.55M -$164K -759 -3%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$5.46M +$2.22M +10,260 +93%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$5.42M +$4.56M +21,129 New
LCG
116
Lisanti Capital Growth
New York
$5.22M -$1.24M -5,735 -22%
Nomura Asset Management
117
Nomura Asset Management
Japan
$5.19M
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$5.11M +$54.4K +252 +1%
Stifel Financial
119
Stifel Financial
Missouri
$5.01M -$635K -2,938 -13%
RJA
120
Raymond James & Associates
Florida
$5M -$724K -3,349 -15%
BAM
121
Bullseye Asset Management
Colorado
$4.99M -$4.09M -18,936 -49%
MOACM
122
Mutual of America Capital Management
New York
$4.67M -$282K -1,304 -7%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$4.64M
WMSA
124
Weiss Multi-Strategy Advisers
New York
$4.58M -$6.8M -31,488 -64%
MIM
125
MetLife Investment Management
New Jersey
$4.57M -$129K -596 -3%

WING Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2023, worth a combined $8.01B — up 44% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new WING positions and 27 closed out — a net gain of 55 holders — while 116 added to existing stakes and 148 trimmed.

The largest buyer was Franklin Resources, adding an estimated $115M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 381 institutional investors held Wingstop (WING) as of Q4 2023, up from 332 in Q3 2023.
  • Funds reported $8.01B of Wingstop stock for Q4 2023, up 44% quarter-over-quarter.
  • 82 funds opened new Wingstop positions in Q4 2023 and 27 closed out, a net change of +55 holders.
  • The largest Wingstop buyer in Q4 2023 was Franklin Resources, an estimated $115M added.
  • The largest Wingstop seller in Q4 2023 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.