Wingstop
WING
286 hedge funds and large institutions have $4.05B invested in Wingstop in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 54 closing their positions.
2.42% more ownership
Funds ownership: 104.83% → 107.24% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $4.13B → $4.05B (-$75.6M)
8% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $30.3M
7% less funds holding
Funds holding: 307 → 286 (-21)
12% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 117
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$97.3M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
+$62.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$59.6M |
| 5 |
BlackRock
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$57.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$50.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.9M |
| 5 |
Renaissance Technologies
New York
|
-$36.8M |
WING Hedge Fund Activity: Q1 2021 in Review
286 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2021, worth a combined $4.05B — down 1.8% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WING and 36 opened new positions — a net loss of 18 holders — while 117 trimmed existing stakes and 103 added.
The largest buyer was Wellington Management Group, adding an estimated $99.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $57.4M.
- 286 institutional investors held Wingstop (WING) as of Q1 2021, down from 307 in Q4 2020.
- Funds reported $4.05B of Wingstop stock for Q1 2021, down 1.8% quarter-over-quarter.
- 36 funds opened new Wingstop positions in Q1 2021 and 54 closed out, a net change of -18 holders.
- The largest Wingstop buyer in Q1 2021 was Wellington Management Group, an estimated $99.7M added.
- The largest Wingstop seller in Q1 2021 was Lord, Abbett & Co, an estimated $57.4M sold.
Based on aggregated 13F filings for Q1 2021.