Wendy's
322 hedge funds and large institutions have $3.28B invested in Wendy's in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 130 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $3.56B → $3.28B (-$278M)
30% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 130
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
322
Holding in Top 10
1
Calls
$11.8M
Puts
$9.73M
Top Buyers
| 1 | +$50.5M | |
| 2 | +$46.4M | |
| 3 | +$34.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.3M |
| 5 |
JP Morgan Chase
New York
|
+$27.6M |
Top Sellers
| 1 | -$37M | |
| 2 | -$34.7M | |
| 3 | -$31.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24M |