Wingstop
WING
78 hedge funds and large institutions have $365M 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.
599% more capital inflows, than outflows
Capital inflows: $155M | Capital outflows: $22.2M
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
24% more funds holding
Funds holding: 63 → 78 (+15)
19.81% more ownership
Funds ownership: 36.52% → 56.33% (+20%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 2 |
BAMCO Inc
New York
|
+$15.4M |
| 3 |
Goldman Sachs
New York
|
+$14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Putnam Investments
Boston,
Massachusetts
|
-$5.14M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$4.82M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$2.82M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$1.94M |
| 5 |
GLG LLC
New York
|
-$1.59M |
WING Hedge Fund Activity: Q1 2016 in Review
78 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2016, worth a combined $365M — up 53% 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 $365M of Wingstop stock for Q1 2016, up 53% 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.