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Wingstop

205 hedge funds and large institutions have $1.8B invested in Wingstop in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

15% more funds holding

Funds holding: 178205 (+27)

8% more capital invested

Capital invested by funds: $1.67B → $1.8B (+$131M)

1% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $13.8M

3% less ownership

Funds ownership: 121.51%118.51% (-3%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
205
Holders Change
+27
Holders Change %
+15.17%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
70
Reduced
49
Closed
22
Calls
$13.8M
Puts
$13.8M
Net Calls
+$92K
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$14.9M +293,311 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M -$13.8M -271,443 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$5.05M +99,153 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M -$30.4M -596,936 -21%
Ameriprise
5
Ameriprise
Minnesota
$68.2M -$3.55M -69,666 -5%
SIMG
6
Stephens Investment Management Group
Texas
$59.5M -$4.34M -85,247 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$59M -$13.7M -269,200 -19%
WRF
8
Waddell & Reed Financial
Kansas
$50.5M -$1.59M -31,190 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$45.7M -$458K -9,000 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.1M +$1.63M +31,981 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$41.1M -$7.93M -155,730 -16%
State Street
12
State Street
Massachusetts
$39.8M +$2.72M +53,497 +8%
BAMCO Inc
13
BAMCO Inc
New York
$35.7M -$14M -275,000 -29%
Franklin Resources
14
Franklin Resources
California
$31.8M -$7.3M -143,404 -19%
EAM
15
Eagle Asset Management
Florida
$30.7M +$25.1M +492,786 +508%
Goldman Sachs
16
Goldman Sachs
New York
$30.3M -$14.1M -277,273 -32%
FAM
17
Fred Alger Management
New York
$30.2M -$289K -5,672 -1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$30.1M +$1.75M +34,415 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.9M +$1.04M +20,377 +4%
CTA
20
Carillon Tower Advisers
Florida
$26.8M +$26.2M +514,786 New
Morgan Stanley
21
Morgan Stanley
New York
$23.7M +$17.5M +343,373 +306%
Invesco
22
Invesco
Georgia
$23.4M +$3.58M +70,327 +19%
CAM
23
Cortina Asset Management
Wisconsin
$22.8M -$2.53M -49,677 -10%
Wells Fargo
24
Wells Fargo
California
$21.6M +$4M +78,515 +23%
Northern Trust
25
Northern Trust
Illinois
$19.2M +$1.52M +29,797 +9%

WING Hedge Fund Activity: Q2 2018 in Review

205 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q2 2018, worth a combined $1.8B — up 7.8% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WING positions and 22 closed out — a net gain of 29 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Carillon Tower Advisers, opening a new position worth an estimated $26.2M. The largest seller was Balyasny Asset Management, cutting an estimated $31.8M.

  • 205 institutional investors held Wingstop (WING) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.8B of Wingstop stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 51 funds opened new Wingstop positions in Q2 2018 and 22 closed out, a net change of +29 holders.
  • The largest Wingstop buyer in Q2 2018 was Carillon Tower Advisers, an estimated $26.2M added.
  • The largest Wingstop seller in Q2 2018 was Balyasny Asset Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2018.