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Wingstop
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63 hedge funds and large institutions have $238M invested in Wingstop in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $877K | Put options by funds: $154K

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $202M → $238M (+$35.9M)

7% less funds holding

Funds holding: 68 → 63 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
13
Closed
17
Calls
$877K
Puts
$154K
Net Calls
+$723K
Net Calls Change
-$1K

Top Buyers

1
1WCM
12 West Capital Management
New York
+$15.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.64M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.33M
4
RIM
RS Investment Management
California
+$6.92M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.67M
3
GL
GLG LLC
New York
-$4.95M
4
EAM
EverPoint Asset Management
Connecticut
-$3.6M
5
DCM
Driehaus Capital Management
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.2M +$9.33M +398,046 +48%
RIM
2
RS Investment Management
California
$27.4M +$6.92M +295,230 +33%
Franklin Resources
3
Franklin Resources
California
$25.8M +$3.44M +146,900 +15%
1WCM
4
12 West Capital Management
New York
$17.7M +$15.7M +669,013 +618%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1M -$10.3M -437,600 -40%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$12.8M +$9.64M +411,514 +275%
PC
7
Passport Capital
California
$10.7M +$4.27M +182,087 +64%
Morgan Stanley
8
Morgan Stanley
New York
$10.2M +$2.3M +98,044 +28%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10M +$1.34M +57,336 +15%
Wells Fargo
10
Wells Fargo
California
$9.98M +$2.07M +88,254 +25%
O
11
OppenheimerFunds
New York
$7.21M +$724K +30,891 +11%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$6.32M +$5.54M +236,441 +580%
Federated Hermes
13
Federated Hermes
Pennsylvania
$5.35M -$351K -15,000 -6%
PI
14
Putnam Investments
Massachusetts
$5.14M +$5.28M +225,155 New
UBS AM
15
UBS AM
Illinois
$4.82M +$2.74M +117,095 +124%
BIT
16
BlackRock Institutional Trust
California
$4.2M +$302K +12,872 +8%
BFA
17
BlackRock Fund Advisors
California
$3.76M +$146K +6,227 +4%
Ameriprise
18
Ameriprise
Minnesota
$3.16M +$1M +42,752 +45%
NI
19
Numeric Investors
Massachusetts
$2.65M +$1.92M +82,040 +239%
JAM
20
JW Asset Management
Florida
$2.65M +$1.27M +54,000 +87%
MCM
21
Melvin Capital Management
New York
$2.28M +$2.34M +100,000 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.25M +$1.63M +69,487 +237%
LCM
23
Lomas Capital Management
New York
$1.94M -$1.3M -55,659 -40%
State Street
24
State Street
Massachusetts
$1.93M +$645K +27,543 +48%
Northern Trust
25
Northern Trust
Illinois
$1.6M +$1.27M +54,310 +344%
1
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WING Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2015, worth a combined $238M — up 18% from $202M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WING and 12 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 34 added.

The largest buyer was 12 West Capital Management, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 63 institutional investors held Wingstop (WING) as of Q4 2015, down from 68 in Q3 2015.
  • Funds reported $238M of Wingstop stock for Q4 2015, up 18% quarter-over-quarter.
  • 12 funds opened new Wingstop positions in Q4 2015 and 17 closed out, a net change of -5 holders.
  • The largest Wingstop buyer in Q4 2015 was 12 West Capital Management, an estimated $15.7M added.
  • The largest Wingstop seller in Q4 2015 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.