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Wendy's
WEN

349 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

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 336 → 349 (+13)

2.07% more ownership

Funds ownership: 68.25% → 70.33% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
107
Reduced
110
Closed
40
Calls
$54.4M
Puts
$84.3M
Net Calls
-$29.9M
Net Calls Change
-$12.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$27.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$26.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1
TFM
Trian Fund Management
New York
-$29.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.1M
3
DCM
Dorsal Capital Management
California
-$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.5M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239K +$251K +11,028 New
BCM
227
Bayesian Capital Management
New York
$238K +$251K +11,000 New
PA
228
Profund Advisors
Maryland
$236K -$31.2K -1,368 -11%
HC
229
Henshaw Capital
Massachusetts
$236K – – –
AWAG
230
ARS Wealth Advisors Group
Florida
$230K +$241K +10,587 New
FRM
231
Fox Run Management
Connecticut
$225K +$236K +10,366 New
PG
232
Pendal Group
Australia
$224K -$31.9K -1,398 -12%
AA
233
ALPS Advisors
Colorado
$222K -$50.8K -2,230 -18%
DCM
234
Delta Capital Management
New Jersey
$222K – – –
II
235
Inspire Investing
Idaho
$222K +$233K +10,230 New
CIA
236
Capital Investment Advisors
Georgia
$221K -$1.3K -57 -0.6%
PA
237
Pinnacle Associates
New York
$220K – – –
EFG
238
Everhart Financial Group
Ohio
$219K – – –
SCM
239
Shelton Capital Management
Colorado
$217K – – –
TI
240
Trexquant Investment
Connecticut
$217K +$228K +9,994 New
LOAMU
241
Lombard Odier Asset Management (USA)
New York
$217K +$228K +10,009 New
FMTC
242
Farmers & Merchants Trust Company
California
$216K – – –
QTM
243
qPULA Trading Management
New York
$216K +$227K +9,965 New
6M
244
6 Meridian
Kansas
$214K +$225K +9,868 New
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$212K -$7.86K -345 -3%
TMAM
246
Tokio Marine Asset Management
Japan
$208K -$93.5K -4,100 -30%
EW
247
Evoke Wealth
California
$195K +$205K +9,000 New
PP
248
PDS Planning
Ohio
$187K – – –
PHK
249
Point72 Hong Kong
Hong Kong
$185K -$383K -16,820 -66%
AII
250
AGF Investments Inc
Ontario, Canada
$173K +$1.05K +46 +0.6%
8 9
10
11 12

WEN Hedge Fund Activity: Q3 2021 in Review

349 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2021, worth a combined $3.4B — down 3.7% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 40 closed out — a net gain of 17 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Trian Fund Management, cutting an estimated $29.6M.

  • 349 institutional investors held Wendy's (WEN) as of Q3 2021, up from 336 in Q2 2021.
  • Funds reported $3.4B of Wendy's stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q3 2021 and 40 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q3 2021 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wendy's seller in Q3 2021 was Trian Fund Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.