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Wendy's
WEN

Overview Fund Activity

261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$21.3M
2
EAM
2
EverPoint Asset Management
Connecticut
$36.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.3M

Top Sellers

1
JG
1
Jefferies Group
New York
$29K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
JHIU
3
Janus Henderson Investors US
Colorado
$218M
4
HK
4
Horizon Kinetics
New York
$166M
5
Norges Bank
5
Norges Bank
Norway
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
251
Capital Advisors Ltd
Ohio
$3K – – –
RFA
252
Reilly Financial Advisors
California
$3K +$19 +2 +0.6%
TCM
253
Tradewinds Capital Management
Washington
$2K – – –
GAM
254
Gemmer Asset Management
California
$2K – – –
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$1.03K -$1.38K -128,205 -57%
IWM
256
Integrated Wealth Management
California
$1K – – –
QCG
257
Quadrant Capital Group
Ohio
$1K – – –
DBT
258
Dubuque Bank & Trust
Iowa
$1K – – –
CF
259
CenterStar Fund
Illinois
$1K – – –
QI
260
QS Investors
New York
$1K +$1K +28 New
AssetMark Inc
261
AssetMark Inc
California
$1K +$1K +75 New
PP
262
PDT Partners
New York
– -$5.73M -662,580 Closed
HCM
263
Highbridge Capital Management
New York
– -$4.07M -471,048 Closed
HS
264
HighVista Strategies
Massachusetts
– -$3.76M -434,443 Closed
Voloridge Investment Management
265
Voloridge Investment Management
Florida
– -$2.5M -288,473 Closed
AAMU
266
AEGON Asset Management (UK)
United Kingdom
– -$1.37M -157,899 Closed
QIM
267
Quantitative Investment Management
Virginia
– -$1.34M -154,400 Closed
NI
268
Numeric Investors
Massachusetts
– -$955K -110,400 Closed
QT
269
Quantbot Technologies
New York
– -$696K -80,483 Closed
TI
270
Trexquant Investment
Connecticut
– -$671K -77,600 Closed
SCP
271
Scoria Capital Partners
Connecticut
– -$563K -65,100 Closed
CG
272
Clinton Group
New York
– -$399K -46,105 Closed
EMG
273
Ellington Management Group
Connecticut
– -$395K -45,700 Closed
Squarepoint
274
Squarepoint
New York
– -$330K -38,100 Closed
QC
275
Quadrature Capital
United Kingdom
– -$324K -37,421 Closed
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