Wingstop
WING
233 hedge funds and large institutions have $2.71B invested in Wingstop in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 31 closing their positions.
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 73
7.77% more ownership
Funds ownership: 108.2% → 115.97% (+7.8%)
6% more funds holding
Funds holding: 219 → 233 (+14)
1% more call options, than puts
Call options by funds: $13M | Put options by funds: $12.8M
1% less capital invested
Capital invested by funds: $2.75B → $2.71B (-$41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$57.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$54.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$48.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$28.4M |
| 2 |
Squarepoint
New York
|
-$20.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.1M |
WING Hedge Fund Activity: Q1 2020 in Review
233 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2020, worth a combined $2.71B — down 1.5% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WING positions and 31 closed out — a net gain of 16 holders — while 89 added to existing stakes and 73 trimmed.
The largest buyer was Half Sky Capital (UK), adding an estimated $57.5M. The largest seller was Two Sigma Investments, cutting an estimated $28.4M.
- 233 institutional investors held Wingstop (WING) as of Q1 2020, up from 219 in Q4 2019.
- Funds reported $2.71B of Wingstop stock for Q1 2020, down 1.5% quarter-over-quarter.
- 47 funds opened new Wingstop positions in Q1 2020 and 31 closed out, a net change of +16 holders.
- The largest Wingstop buyer in Q1 2020 was Half Sky Capital (UK), an estimated $57.5M added.
- The largest Wingstop seller in Q1 2020 was Two Sigma Investments, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2020.