Wingstop
WING
164 hedge funds and large institutions have $1.38B invested in Wingstop in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
13% more funds holding
Funds holding: 145 → 164 (+19)
4% more capital invested
Capital invested by funds: $1.32B → $1.38B (+$58M)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
15.09% less ownership
Funds ownership: 136.49% → 121.4% (-15%)
18% less call options, than puts
Call options by funds: $6.32M | Put options by funds: $7.72M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$10M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.3M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$5.83M |
| 4 |
Two Sigma Investments
New York
|
+$5.11M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$37.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 3 |
Goldman Sachs
New York
|
-$22.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
WING Hedge Fund Activity: Q4 2017 in Review
164 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2017, worth a combined $1.38B — up 4.4% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WING positions and 15 closed out — a net gain of 19 holders — while 58 added to existing stakes and 58 trimmed.
The largest buyer was Redwood Investments, opening a new position worth an estimated $10M. The largest seller was 12 West Capital Management, cutting an estimated $37.2M.
- 164 institutional investors held Wingstop (WING) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $1.38B of Wingstop stock for Q4 2017, up 4.4% quarter-over-quarter.
- 34 funds opened new Wingstop positions in Q4 2017 and 15 closed out, a net change of +19 holders.
- The largest Wingstop buyer in Q4 2017 was Redwood Investments, an estimated $10M added.
- The largest Wingstop seller in Q4 2017 was 12 West Capital Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2017.