Wendy's
348 hedge funds and large institutions have $3.4B invested in Wendy's in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 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: →
more funds holding in top 10
Funds holding in top 10: →
3% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 110
4% less capital invested
Capital invested by funds: $3.53B → $3.4B (-$131M)
35% less call options, than puts
Call options by funds: $54.4M | Put options by funds: $84.3M
Holders
348
Holding in Top 10
1
Calls
$54.4M
Puts
$84.3M
Top Buyers
| 1 | +$51M | |
| 2 | +$26M | |
| 3 | +$25.1M | |
| 4 |
Goldman Sachs
New York
|
+$24.9M |
| 5 |
Two Sigma Investments
New York
|
+$13.8M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$21.1M | |
| 3 | -$17.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.9M |