Wendy's
325 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 105
40% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $37.3M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
325
Holding in Top 10
3
Calls
$22.4M
Puts
$37.3M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$34.2M | |
| 3 | +$33.8M | |
| 4 |
Millennium Management
New York
|
+$26.2M |
| 5 |
JP Morgan Chase
New York
|
+$25M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$67.3M | |
| 3 | -$30.5M | |
| 4 |
DFO
Duquesne Family Office
New York
|
-$26.1M |
| 5 |
Goldman Sachs
New York
|
-$21.8M |