Wingstop
WING
280 hedge funds and large institutions have $5B invested in Wingstop in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 114 reducing their positions, and 35 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
141% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $24.7M
24% more capital invested
Capital invested by funds: $4.04B → $5B (+$960M)
0.36% less ownership
Funds ownership: 107.24% → 106.88% (-0.36%)
2% less funds holding
Funds holding: 285 → 280 (-5)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.1M |
| 3 |
ClearBridge Investments
New York
|
+$23M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$20.5M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.9M |
| 3 |
N
Natixis
Paris,
France
|
-$34.3M |
| 4 |
Two Sigma Advisers
New York
|
-$33.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
WING Hedge Fund Activity: Q2 2021 in Review
280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q2 2021, worth a combined $5B — up 24% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WING and 31 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 95 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $175M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.
- 280 institutional investors held Wingstop (WING) as of Q2 2021, down from 285 in Q1 2021.
- Funds reported $5B of Wingstop stock for Q2 2021, up 24% quarter-over-quarter.
- 31 funds opened new Wingstop positions in Q2 2021 and 35 closed out, a net change of -4 holders.
- The largest Wingstop buyer in Q2 2021 was T. Rowe Price Associates, an estimated $175M added.
- The largest Wingstop seller in Q2 2021 was Goldman Sachs, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2021.