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Wingstop

178 hedge funds and large institutions have $1.67B invested in Wingstop in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $14.9M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.38B → $1.67B (+$296M)

9% more funds holding

Funds holding: 164178 (+14)

0.11% more ownership

Funds ownership: 121.4%121.51% (+0.11%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
55
Reduced
59
Closed
20
Calls
$30.3M
Puts
$14.9M
Net Calls
+$15.5M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$2.17M +47,285 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M -$26.1M -568,891 -15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$134M -$6.38M -138,981 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M +$2.18M +47,368 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.2M -$16.7M -363,606 -21%
Ameriprise
6
Ameriprise
Minnesota
$65.1M +$52.1M +1,134,206 +463%
SIMG
7
Stephens Investment Management Group
Texas
$57.5M -$2.17M -47,191 -4%
WRF
8
Waddell & Reed Financial
Kansas
$47.2M -$5.15M -112,160 -10%
BAMCO Inc
9
BAMCO Inc
New York
$45.3M -$3.21M -70,000 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$44.6M +$43.1M +938,446 +15,156%
Federated Hermes
11
Federated Hermes
Pennsylvania
$41.8M
Goldman Sachs
12
Goldman Sachs
New York
$40.6M -$1.75M -38,084 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.7M +$2.66M +57,897 +8%
Franklin Resources
14
Franklin Resources
California
$35.6M -$9.19M -200,107 -21%
State Street
15
State Street
Massachusetts
$33.5M +$834K +18,153 +3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$31.9M +$31M +675,241 New
MC
17
Maverick Capital
Texas
$29.6M +$26.6M +579,780 +1,241%
FAM
18
Fred Alger Management
New York
$27.7M +$5.57M +121,251 +26%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$25.6M -$5.37M -116,888 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.4M +$4.83M +105,132 +27%
CAM
21
Cortina Asset Management
Wisconsin
$23M -$3.19M -69,537 -12%
Jennison Associates
22
Jennison Associates
New York
$22.7M -$4.45M -96,810 -17%
TCIM
23
TIAA CREF Investment Management
New York
$22.2M -$6.01M -130,971 -22%
1WCM
24
12 West Capital Management
New York
$21.3M +$17.2M +373,800 +491%
Invesco
25
Invesco
Georgia
$17.9M +$1.42M +30,899 +9%

WING Hedge Fund Activity: Q1 2018 in Review

178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2018, worth a combined $1.67B — up 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WING positions and 20 closed out — a net gain of 17 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $52.1M. The largest seller was Wells Fargo, cutting an estimated $48.5M.

  • 178 institutional investors held Wingstop (WING) as of Q1 2018, up from 164 in Q4 2017.
  • Funds reported $1.67B of Wingstop stock for Q1 2018, up 22% quarter-over-quarter.
  • 37 funds opened new Wingstop positions in Q1 2018 and 20 closed out, a net change of +17 holders.
  • The largest Wingstop buyer in Q1 2018 was Ameriprise, an estimated $52.1M added.
  • The largest Wingstop seller in Q1 2018 was Wells Fargo, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.