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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

308% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $1.82B → $2.29B (+$468M)

2% more funds holding

Funds holding: 256261 (+5)

0.42% more ownership

Funds ownership: 44.82%45.23% (+0.42%)

46% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 112

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
0.1%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
251
Capital Advisors Ltd
Ohio
$3K
RFA
252
Reilly Financial Advisors
California
$3K +$20 +2 +0.6%
GAM
253
Gemmer Asset Management
California
$2K
TCM
254
Tradewinds Capital Management
Washington
$2K
N
255
Nuveen
North Carolina
$1.03K -$1.26M -128,205 -57%
CF
256
CenterStar Fund
Illinois
$1K
DBT
257
Dubuque Bank & Trust
Iowa
$1K
IWMPD
258
Integrated Wealth Management (Palm Desert)
California
$1K
QCG
259
Quadrant Capital Group
Ohio
$1K
QI
260
QS Investors
New York
$1K +$276 +28 New
AssetMark Inc
261
AssetMark Inc
California
$1K +$739 +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
-$1.33M -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

WEN Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2015, worth a combined $2.29B — up 26% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WEN positions and 35 closed out — a net gain of 11 holders — while 60 added to existing stakes and 112 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Jefferies Group, cutting an estimated $27.6M.

  • 261 institutional investors held Wendy's (WEN) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $2.29B of Wendy's stock for Q4 2015, up 26% quarter-over-quarter.
  • 46 funds opened new Wendy's positions in Q4 2015 and 35 closed out, a net change of +11 holders.
  • The largest Wendy's buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $19.5M added.
  • The largest Wendy's seller in Q4 2015 was Jefferies Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.