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Wendy's
WEN

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

102% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3M

14% more capital invested

Capital invested by funds: $2.05B → $2.33B (+$280M)

0.73% more ownership

Funds ownership: 45.36% → 46.09% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 252 → 245 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.54%
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

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$72.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$56.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$38.3M
4
MCL
MIK Capital LLC
New York
+$26M
5
SCM
Suvretta Capital Management
New York
+$23M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$20.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
First Manhattan
272
First Manhattan
New York
– -$50.4K -5,000 -99%
RFA
273
Reilly Financial Advisors
California
– -$3K -320 Closed
CCA
274
Checchi Capital Advisers
California
– -$2K -192 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$1K -78 Closed
7 8 9 10
11

WEN Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2016, worth a combined $2.33B — up 14% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WEN and 25 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 69 added.

The largest buyer was Eminence Capital, adding an estimated $72.2M. The largest seller was Citadel Advisors, cutting an estimated $39.1M.

  • 245 institutional investors held Wendy's (WEN) as of Q3 2016, down from 252 in Q2 2016.
  • Funds reported $2.33B of Wendy's stock for Q3 2016, up 14% quarter-over-quarter.
  • 25 funds opened new Wendy's positions in Q3 2016 and 30 closed out, a net change of -5 holders.
  • The largest Wendy's buyer in Q3 2016 was Eminence Capital, an estimated $72.2M added.
  • The largest Wendy's seller in Q3 2016 was Citadel Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2016.