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Wingstop

218 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, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 210218 (+8)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

10% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $17.5M

2.64% less ownership

Funds ownership: 113.07%110.43% (-2.6%)

8% less capital invested

Capital invested by funds: $2.26B → $2.08B (-$184M)

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
76
Reduced
76
Closed
29
Calls
$15.8M
Puts
$17.5M
Net Calls
-$1.72M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$5.13M +78,511 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$7.36M +112,591 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$142M -$7.78M -119,068 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.7M -$41.6M -636,661 -35%
SIMG
5
Stephens Investment Management Group
Texas
$58.7M -$11.7M -179,440 -16%
Federated Hermes
6
Federated Hermes
Pennsylvania
$55.8M -$1.93M -29,463 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.2M +$1.21M +18,474 +2%
Goldman Sachs
8
Goldman Sachs
New York
$52.3M +$19.6M +299,824 +58%
State Street
9
State Street
Massachusetts
$50.5M -$1.89M -28,953 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$48.6M -$2.45M -37,442 -5%
WRF
11
Waddell & Reed Financial
Kansas
$48.5M -$9.66M -147,803 -16%
EAM
12
Eagle Asset Management
Florida
$48.3M -$5.13M -78,440 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.7M -$18.8M -287,541 -28%
FAM
14
Fred Alger Management
New York
$45.5M -$341K -5,211 -0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$44.9M +$9.27M +141,800 +25%
CTA
16
Carillon Tower Advisers
Florida
$42.8M -$2.94M -44,919 -6%
Franklin Resources
17
Franklin Resources
California
$34.7M +$1.51M +23,074 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$33.3M +$571K +8,732 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31M -$2.47M -37,758 -7%
O
20
OppenheimerFunds
New York
$30.4M +$6.11M +93,511 +25%
Victory Capital Management
21
Victory Capital Management
Texas
$29.1M -$9.41M -143,974 -24%
HSCU
22
Half Sky Capital (UK)
United Kingdom
$26.2M +$26.7M +408,031 New
Wells Fargo
23
Wells Fargo
California
$24.1M +$597K +9,132 +2%
Northern Trust
24
Northern Trust
Illinois
$24M -$193K -2,952 -0.8%
Ameriprise
25
Ameriprise
Minnesota
$23.9M -$31.5M -481,874 -56%