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Wendy's
WEN

Overview Fund Activity

249 hedge funds and large institutions have $2.23B invested in Wendy's in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
87
Reduced
83
Closed
44
Calls
$14.4M
Puts
$10.6M
Net Calls
+$3.85M
Net Calls Change
-$176K

Top Buyers

1
ARC
Absolute Return Capital
Massachusetts
$22.8M
2
JHIU
Janus Henderson Investors US
Colorado
$140M
3
GC
Guggenheim Capital
Illinois
$33.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$32.8M
5
SRC
Shufro Rose & Co
New York
$8.18M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$23.4M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$9.66M
4
Norges Bank
Norges Bank
Norway
$26.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
251
Two Sigma Investments
New York
– -$20.4M -2,386,567 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
– -$13.3M -1,557,111 Closed
CEP
253
Chicago Equity Partners
Illinois
– -$5.13M -601,480 Closed
HS
254
HighVista Strategies
Massachusetts
– -$5.04M -590,742 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
– -$4.56M -534,000 Closed
CI
256
Cowen Inc
New York
– -$3.97M -465,751 Closed
WBC
257
Westpac Banking Corp
Australia
– -$3.97M -465,751 Closed
MC
258
Menta Capital
California
– -$2.82M -330,200 Closed
SCM
259
Stevens Capital Management
Pennsylvania
– -$2.5M -292,797 Closed
IP
260
Interval Partners
New York
– -$2.35M -275,000 Closed
ZDA
261
Zweig-DiMenna Associates
New York
– -$2.13M -250,000 Closed
ERSOT
262
Employees Retirement System of Texas
Texas
– -$1.89M -221,000 Closed
Axa
263
Axa
France
– -$1.61M -188,600 Closed
AQR Capital Management
264
AQR Capital Management
Connecticut
– -$1.4M -163,700 Closed
CAM
265
Castlerock Asset Management
New York
– -$1.1M -129,288 Closed
CIP
266
Convergence Investment Partners
Florida
– -$1.05M -123,507 Closed
SG Americas Securities
267
SG Americas Securities
New York
– -$1.05M -123,053 Closed
KAM
268
Keeley Asset Management
Illinois
– -$1.02M -120,000 Closed
Marshall Wace
269
Marshall Wace
United Kingdom
– -$996K -116,822 Closed
Two Sigma Advisers
270
Two Sigma Advisers
New York
– -$921K -107,969 Closed
GAM
271
Gotham Asset Management
New York
– -$752K -88,149 Closed
ZIM
272
Zacks Investment Management
Illinois
– -$622K -72,904 Closed
AL
273
Airain Ltd
Guernsey
– -$537K -62,980 Closed
RIM
274
Reliant Investment Management
Tennessee
– -$341K -40,000 Closed
DCM
275
Dynamic Capital Management
Jersey
– -$328K -38,510 Closed
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