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311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
276
Valeo Financial Advisors
Indiana
$5K -$1.7K -100 -25%
GAM
277
Gemmer Asset Management
California
$5K
MFW
278
Mosaic Family Wealth
Missouri
$5K
OIA
279
OneDigital Investment Advisors
Kansas
$5K
PHK
280
Point72 Hong Kong
Hong Kong
$5K +$4.92K +289 New
BBHC
281
Brown Brothers Harriman & Co
New York
$5K +$5.11K +300 New
CAL
282
Capital Advisors Ltd
Ohio
$4K
PCG
283
Private Capital Group
Connecticut
$4K
RCC
284
Red Cedar Capital
Nebraska
$4K
TDC
285
Thompson Davis & Co
Virginia
$4K +$2.13K +125 +100%
PFSC
286
Peoples Financial Services Corp
Pennsylvania
$4K +$3.61K +212 New
THWM
287
Taylor Hoffman Wealth Management
Virginia
$3K
JA
288
JOYN Advisors
Georgia
$3K +$1.51K +89 +93%
ECM
289
Exchange Capital Management
Michigan
$3K +$3.4K +200 New
DBT
290
Dubuque Bank & Trust
Iowa
$2K
Nisa Investment Advisors
291
Nisa Investment Advisors
Missouri
$2K
PCP
292
Proficio Capital Partners
Massachusetts
$2K
AF
293
Advisornet Financial
Minnesota
$2K +$17 +1 +0.7%
RCG
294
Ruggie Capital Group
Florida
$2K +$2.42K +142 New
BWM
295
Baystate Wealth Management
Massachusetts
$1K
CAC
296
Certified Advisory Corp
Florida
$1K
EARNEST Partners
297
EARNEST Partners
Georgia
$1K
GRP
298
Global Retirement Partners
California
$1K
PA
299
Parallel Advisors
California
$1K
QI
300
QS Investors
New York
$1K

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.