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Wendy's
WEN

277 hedge funds and large institutions have $2.6B invested in Wendy's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

6% more funds holding

Funds holding: 261 → 277 (+16)

2.09% more ownership

Funds ownership: 75.36% → 77.44% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $2.62B → $2.6B (-$13.9M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
84
Reduced
96
Closed
28
Calls
$2.27M
Puts
$3.45M
Net Calls
-$1.18M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$208M
2
Victory Capital Management
Victory Capital Management
Texas
+$47.9M
3
EC
Eminence Capital
New York
+$34.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.88M
5
Goldman Sachs
Goldman Sachs
New York
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$46.1M
2
HA
Homestead Advisers
Virginia
-$45.1M
3
Wells Fargo
Wells Fargo
California
-$33.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
5
HK
Horizon Kinetics
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
276
Two Sigma Investments
New York
– -$14.8M -1,097,891 Closed
OCM
277
Olstein Capital Management
New York
– -$7.08M -523,505 Closed
WMSA
278
Weiss Multi-Strategy Advisers
New York
– -$4.42M -326,592 Closed
MC
279
Menta Capital
California
– -$2.36M -174,523 Closed
QIM
280
Quantitative Investment Management
Virginia
– -$2.03M -150,100 Closed
SEC
281
Seven Eight Capital
New York
– -$1.34M -99,463 Closed
ZIM
282
Zacks Investment Management
Illinois
– -$1.03M -76,085 Closed
SIP
283
Stoneridge Investment Partners
Pennsylvania
– -$1.02M -75,422 Closed
TC
284
Tyvor Capital
Illinois
– -$608K -45,000 Closed
PRCM
285
Pine River Capital Management
Minnesota
– -$511K -37,800 Closed
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
– -$377K -27,919 Closed
FHAM
287
Folger Hill Asset Management
New York
– -$347K -25,663 Closed
PM
288
Parametrica Management
Hong Kong
– -$329K -24,300 Closed
Nomura Holdings
289
Nomura Holdings
Japan
– -$323K -23,886 Closed
IRF
290
IBM Retirement Fund
New York
– -$226K -16,704 Closed
TCT
291
TIAA CREF Trust
Missouri
– -$222K -16,393 Closed
CIM
292
Calvert Investment Management
Maryland
– -$201K -14,858 Closed
PA
293
Pinnacle Associates
New York
– -$157K -11,625 Closed
HF
294
HRT Financial
New York
– -$143K -10,582 Closed
SAM
295
Symphony Asset Management
California
– -$135K -10,015 Closed
TRCT
296
Tower Research Capital (TRC)
New York
– -$94K -6,985 Closed
AAM
297
Advisors Asset Management
Colorado
– -$65K -4,800 Closed
PCM
298
Prelude Capital Management
New York
– -$35K -2,606 Closed
Nomura Asset Management
299
Nomura Asset Management
Japan
– -$30K -2,200 Closed
TDC
300
Thompson Davis & Co
Virginia
– -$3K -250 Closed
9 10 11
12
13

WEN Hedge Fund Activity: Q1 2017 in Review

277 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2017, worth a combined $2.6B — down 0.53% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WEN positions and 28 closed out — a net gain of 24 holders — while 84 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Dimensional Fund Advisors, cutting an estimated $46.1M.

  • 277 institutional investors held Wendy's (WEN) as of Q1 2017, up from 261 in Q4 2016.
  • Funds reported $2.6B of Wendy's stock for Q1 2017, down 0.53% quarter-over-quarter.
  • 52 funds opened new Wendy's positions in Q1 2017 and 28 closed out, a net change of +24 holders.
  • The largest Wendy's buyer in Q1 2017 was BlackRock, an estimated $208M added.
  • The largest Wendy's seller in Q1 2017 was Dimensional Fund Advisors, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2017.