Wingstop
WING
219 hedge funds and large institutions have $2.08B invested in Wingstop in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
4% more funds holding
Funds holding: 211 → 219 (+8)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
10% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $17.5M
2.64% less ownership
Funds ownership: 113.1% → 110.46% (-2.6%)
8% less capital invested
Capital invested by funds: $2.26B → $2.08B (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
| 2 |
Goldman Sachs
New York
|
+$19.6M |
| 3 |
Squarepoint
New York
|
+$16.2M |
| 4 |
Millennium Management
New York
|
+$9.49M |
| 5 |
Renaissance Technologies
New York
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.4M |
| 5 |
BAMCO Inc
New York
|
-$13.7M |
WING Hedge Fund Activity: Q4 2018 in Review
219 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q4 2018, worth a combined $2.08B — down 8.1% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WING positions and 29 closed out — a net gain of 9 holders — while 76 added to existing stakes and 77 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $41.6M.
- 219 institutional investors held Wingstop (WING) as of Q4 2018, up from 211 in Q3 2018.
- Funds reported $2.08B of Wingstop stock for Q4 2018, down 8.1% quarter-over-quarter.
- 38 funds opened new Wingstop positions in Q4 2018 and 29 closed out, a net change of +9 holders.
- The largest Wingstop buyer in Q4 2018 was Citadel Advisors, an estimated $21.7M added.
- The largest Wingstop seller in Q4 2018 was Wellington Management Group, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2018.