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Wendy's
WEN

Overview Fund Activity

245 hedge funds and large institutions have $2.33B invested in Wendy's in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
69
Reduced
103
Closed
30
Calls
$6.06M
Puts
$3M
Net Calls
+$3.06M
Net Calls Change
+$1.72M

Top Buyers

1
EC
1
Eminence Capital
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.5M
4
MCL
4
MIK Capital LLC
New York
$27.8M
5
SCM
5
Suvretta Capital Management
New York
$24.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$192M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Barings
North Carolina
– -$1.33M -138,100 Closed
QT
252
Quantbot Technologies
New York
– -$752K -78,268 Closed
SG Americas Securities
253
SG Americas Securities
New York
– -$697K -72,457 Closed
Rafferty Asset Management
254
Rafferty Asset Management
New York
– -$567K -58,928 Closed
SCM
255
Stevens Capital Management
Pennsylvania
– -$493K -51,280 Closed
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
– -$443K -46,100 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$368K -38,300 Closed
PP
258
Paloma Partners
Connecticut
– -$362K -37,621 Closed
TC
259
TFS Capital
Pennsylvania
– -$356K -36,980 Closed
CCM
260
Cadence Capital Management
Massachusetts
– -$291K -30,274 Closed
GS
261
GAM Systematic
United Kingdom
– -$271K -28,138 Closed
NI
262
Numeric Investors
Massachusetts
– -$247K -25,700 Closed
OI
263
Oakbrook Investments
Illinois
– -$210K -21,800 Closed
DT
264
Diversified Trust
Tennessee
– -$195K -20,280 Closed
DTL
265
Dynamic Technology Lab
Singapore
– -$137K -14,255 Closed
PG
266
PEAK6 Group
Illinois
– -$118K -12,250 Closed
Los Angeles Capital Management
267
Los Angeles Capital Management
California
– -$115K -11,920 Closed
CRC
268
Curi RMB Capital
Illinois
– -$104K -10,792 Closed
SEC
269
Seven Eight Capital
New York
– -$102K -10,563 Closed
CC
270
Cipher Capital
New York
– -$99K -10,308 Closed
GA
271
Geneva Advisors
Illinois
– -$96K -10,000 Closed
RFA
272
Reilly Financial Advisors
California
– -$3K -320 Closed
CCA
273
Checchi Capital Advisers
California
– -$2K -192 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$1K -78 Closed
CF
275
CenterStar Fund
Illinois
– -$42K – –
7 8 9 10
11