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Wingstop

218 hedge funds and large institutions have $2.08B invested in Wingstop in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $17.5M

2.64% less ownership

Funds ownership: 113.07%110.43% (-2.6%)

8% less capital invested

Capital invested by funds: $2.26B → $2.08B (-$184M)

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.8M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.3M
2 +$19.2M
3 +$15.9M
4
Millennium Management
Millennium Management
New York
+$9.32M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.1M

Top Sellers

1 -$40.9M
2 -$30.9M
3 -$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.1M
5
BAMCO Inc
BAMCO Inc
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$409K
152
$395K
153
$380K
154
$374K
155
$372K
156
$365K
157
$355K
158
$324K
159
$318K
160
$311K
161
$300K
162
$293K
163
$291K
164
$289K
165
$286K
166
$284K
167
$281K
168
$272K
169
$267K
170
$264K
171
$249K
172
$242K
173
$239K
174
$226K
175
$226K