WEN icon

Wendy's
WEN

Overview Fund Activity

300 hedge funds and large institutions have $3.18B invested in Wendy's in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-11
Holders Change %
-3.54%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
32
Increased
122
Reduced
70
Closed
40
Calls
$22.8M
Puts
$9.19M
Net Calls
+$13.6M
Net Calls Change
-$18.7M

Top Buyers

1
EC
Eminence Capital
New York
+$87.9M
2
Millennium Management
Millennium Management
New York
+$51.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$13.3M
4
BlackRock
BlackRock
New York
+$11.2M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$54.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$30M
3
Marshall Wace
Marshall Wace
United Kingdom
-$24.7M
4
MCM
Melvin Capital Management
New York
-$24M
5
HK
Horizon Kinetics
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
276
Thompson Davis & Co
Virginia
$4K – – –
PFSC
277
Peoples Financial Services Corp
Pennsylvania
$4K – – –
RCC
278
Red Cedar Capital
Nebraska
$4K – – –
JA
279
JOYN Advisors
Georgia
$4K +$1.04K +65 +35%
THWM
280
Taylor Hoffman Wealth Management
Virginia
$3K – – –
ECM
281
Exchange Capital Management
Michigan
$3K – – –
FHA
282
Flagship Harbor Advisors
Massachusetts
$3K +$840 +42 +39%
Toronto Dominion Bank
283
Toronto Dominion Bank
Ontario, Canada
$2K -$142K -6,397 -99%
C
284
Cerebellum
California
$2K -$64.6K -4,293 -97%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$2K – – –
AF
286
Advisornet Financial
Minnesota
$2K – – –
DBT
287
Dubuque Bank & Trust
Iowa
$2K – – –
PCP
288
Proficio Capital Partners
Massachusetts
$2K – – –
PA
289
Parallel Advisors
California
$2K – – –
QI
290
QS Investors
New York
$1K – – –
BWM
291
Baystate Wealth Management
Massachusetts
$1K – – –
CAC
292
Certified Advisory Corp
Florida
$1K – – –
GRP
293
Global Retirement Partners
California
$1K – – –
EARNEST Partners
294
EARNEST Partners
Georgia
$1K – – –
RCAG
295
Rehmann Capital Advisory Group
Michigan
$479 +$479 +28 New
RAM
296
RWC Asset Management
United Kingdom
– -$8.58M -499,500 Closed
JCM
297
Junto Capital Management
New York
– -$8.4M -488,808 Closed
LCM
298
Landscape Capital Management
New Jersey
– -$6.78M -394,414 Closed
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
– -$5.58M -324,745 Closed
JG
300
Jefferies Group
New York
– -$3.99M -232,135 Closed
10 11
12
13 14