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Wingstop

145 hedge funds and large institutions have $1.32B invested in Wingstop in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,146% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $626K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

10% more funds holding

Funds holding: 132145 (+13)

10% more capital invested

Capital invested by funds: $1.2B → $1.32B (+$115M)

2% more ownership

Funds ownership: 134.49%136.49% (+2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
63
Reduced
43
Closed
9
Calls
$7.8M
Puts
$626K
Net Calls
+$7.17M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$88K -$2.73K -84 -3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$83K +$79.9K +2,458 +6,303%
AIP
128
Ameritas Investment Partners
Nebraska
$82K
NA
129
Neuburgh Advisers
California
$74K +$1.56K +48 +2%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$49K
JP Morgan Chase
131
JP Morgan Chase
New York
$34K +$4.65K +143 +17%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$33K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$22K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$22K +$21.1K +649 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$21K +$1.53K +47 +8%
PHK
136
Point72 Hong Kong
Hong Kong
$20K +$19.8K +609 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$16K +$10.4K +321 +184%
SWA
138
Sutton Wealth Advisors
Florida
$14.2K +$13.8K +426 New
AIM
139
Advantage Investment Management
Iowa
$13K +$11.2K +345 +1,015%
IUHSA
140
Itau Unibanco Holding S.A.
Brazil
$12K -$11.9K -367 -76%
FPFS
141
First Personal Financial Services
North Carolina
$6K
AG
142
Advisor Group
Arizona
$2K
NCGI
143
Next Century Growth Investors
Minnesota
-$18.1M -586,583 Closed
MWNA
144
Marshall Wace North America
New York
-$11.9M -385,384 Closed
CCM
145
Cadence Capital Management
Massachusetts
-$565K -18,300 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
-$241K -7,803 Closed
LPL Financial
147
LPL Financial
California
-$238K -7,702 Closed
ST
148
Spot Trading
Illinois
-$161K -5,217 Closed
OSAM
149
O'Shaughnessy Asset Management
Connecticut
-$44K -1,438 Closed
AIM
150
Acrospire Investment Management
Illinois
-$19K -600 Closed

WING Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q3 2017, worth a combined $1.32B — up 9.5% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WING positions and 9 closed out — a net gain of 14 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $23.7M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.

  • 145 institutional investors held Wingstop (WING) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.32B of Wingstop stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 23 funds opened new Wingstop positions in Q3 2017 and 9 closed out, a net change of +14 holders.
  • The largest Wingstop buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $23.7M added.
  • The largest Wingstop seller in Q3 2017 was Next Century Growth Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2017.