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Wingstop

78 hedge funds and large institutions have $362M invested in Wingstop in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

52% more capital invested

Capital invested by funds: $238M → $362M (+$124M)

24% more funds holding

Funds holding: 6378 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
38
Reduced
9
Closed
12
Calls
$567K
Puts
Net Calls
+$567K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.6M +$17.2M +733,201 +59%
RIM
2
RS Investment Management
California
$29.1M +$1.87M +79,963 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.1M +$13.5M +576,320 +87%
Franklin Resources
4
Franklin Resources
California
$27.1M +$1.45M +61,785 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.9M +$11.3M +482,220 +110%
1WCM
6
12 West Capital Management
New York
$20.7M +$3.14M +134,203 +17%
Morgan Stanley
7
Morgan Stanley
New York
$17.4M +$7.48M +319,341 +71%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$17M +$11.1M +473,184 +171%
BAMCO Inc
9
BAMCO Inc
New York
$16.5M +$15.4M +656,000 +937%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$13.7M +$951K +40,603 +7%
Goldman Sachs
11
Goldman Sachs
New York
$13.6M +$14M +597,468 New
Wells Fargo
12
Wells Fargo
California
$11.1M +$1.2M +51,422 +12%
PC
13
Passport Capital
California
$7.86M -$2.82M -120,400 -26%
BA
14
BlackRock Advisors
Delaware
$7.65M +$7.85M +335,116 +16,468%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.92M +$1.65M +70,400 +30%
O
16
OppenheimerFunds
New York
$5.93M -$1.28M -54,610 -17%
DKCM
17
Davidson Kempner Capital Management
New York
$5.12M +$5.29M +225,905 New
BIT
18
BlackRock Institutional Trust
California
$5.07M +$922K +39,392 +21%
Ameriprise
19
Ameriprise
Minnesota
$4.88M +$1.8M +76,839 +56%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.37M +$4.51M +192,521 New
MC
21
Maplelane Capital
New York
$4.15M +$4.29M +183,001 New
BFA
22
BlackRock Fund Advisors
California
$3.62M -$123K -5,272 -3%
BG
23
BlackRock Group
United Kingdom
$3M +$3.1M +132,470 New
MCM
24
Melvin Capital Management
New York
$2.95M +$702K +30,000 +30%
NCGI
25
Next Century Growth Investors
Minnesota
$2.75M +$2.84M +121,265 New

WING Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2016, worth a combined $362M — up 52% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WING positions and 12 closed out — a net gain of 15 holders — while 38 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.2M. The largest seller was Putnam Investments, exiting entirely with an estimated $5.14M sold.

  • 78 institutional investors held Wingstop (WING) as of Q1 2016, up from 63 in Q4 2015.
  • Funds reported $362M of Wingstop stock for Q1 2016, up 52% quarter-over-quarter.
  • 27 funds opened new Wingstop positions in Q1 2016 and 12 closed out, a net change of +15 holders.
  • The largest Wingstop buyer in Q1 2016 was Wellington Management Group, an estimated $17.2M added.
  • The largest Wingstop seller in Q1 2016 was Putnam Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2016.