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Wendy's
WEN

349 hedge funds and large institutions have $3.4B invested in Wendy's in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 336 → 349 (+13)

2.07% more ownership

Funds ownership: 68.25% → 70.33% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.53B → $3.4B (-$131M)

35% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $84.3M

Holders
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
107
Reduced
110
Closed
40
Calls
$54.4M
Puts
$84.3M
Net Calls
-$29.9M
Net Calls Change
-$12.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$27.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$26.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1
TFM
Trian Fund Management
New York
-$29.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.1M
3
DCM
Dorsal Capital Management
California
-$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.5M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
251
AdvisorShares Investments
Maryland
$164K +$66.6K +2,920 +63%
SAM
252
S.A. Mason
Michigan
$163K – – –
BAM
253
Belpointe Asset Management
Nevada
$138K +$1.14K +50 +0.8%
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$130K -$23 -1 -0%
VI
255
Vestcor Inc
New Brunswick, Canada
$128K – – –
SPIA
256
Steward Partners Investment Advisory
New York
$113K +$12.4K +546 +12%
HIA
257
Harbor Investment Advisory
Maryland
$112K -$1.14K -50 -1%
PMFA
258
Plante Moran Financial Advisors
Michigan
$98K – – –
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$97K +$29.5K +1,295 +40%
APA
260
American Portfolios Advisors
New York
$96.3K +$205 +9 +0.2%
BFC
261
Bedel Financial Consulting
Indiana
$92K – – –
TFGT
262
TS Financial Group (TSFG)
Illinois
$90K – – –
CFA
263
Carroll Financial Associates
North Carolina
$82K +$319 +14 +0.4%
PK
264
Pflug Koory
Nebraska
$79K – – –
CG
265
Cutler Group
California
$58K -$56.1K -2,460 -48%
FQ
266
First Quadrant
California
$52K +$2.28K +100 +4%
FNBOSM
267
First National Bank of South Miami
Florida
$52K +$55K +2,413 New
TWM
268
Tradition Wealth Management
Minnesota
$48K – – –
EI
269
Ellevest Inc
New York
$46K +$40.1K +1,760 +507%
IA
270
IFP Advisors
Florida
$44K – – –
SOW
271
State of Wyoming
Wyoming
$39K -$91 -4 -0.2%
VRM
272
Vectors Research Management
New York
$36K – – –
TF
273
TimeScale Financial
Massachusetts
$35K +$182 +8 +0.5%
CFD
274
Creative Financial Designs
Indiana
$34K +$137 +6 +0.4%
BFEC
275
Benjamin F. Edwards & Company
Missouri
$32K +$22.9K +1,004 +215%
9 10
11
12 13

WEN Hedge Fund Activity: Q3 2021 in Review

349 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2021, worth a combined $3.4B — down 3.7% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 40 closed out — a net gain of 17 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Trian Fund Management, cutting an estimated $29.6M.

  • 349 institutional investors held Wendy's (WEN) as of Q3 2021, up from 336 in Q2 2021.
  • Funds reported $3.4B of Wendy's stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q3 2021 and 40 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q3 2021 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wendy's seller in Q3 2021 was Trian Fund Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.