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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
M
276
MOTCO
Texas
$31K – – –
SSB
277
Sandy Spring Bank
Maryland
$29K -$5.7K -250 -16%
ST
278
Sageworth Trust
Pennsylvania
$28K – – –
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$25K -$48.6K -2,133 -65%
FF
280
FourThought Financial
Florida
$23K – – –
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$23K +$319 +14 +1%
SWM
282
Spire Wealth Management
Virginia
$22K – – –
HI
283
Harbour Investments
Wisconsin
$19K – – –
LC
284
Lindbrook Capital
California
$19K – – –
FCA
285
FinTrust Capital Advisors
South Carolina
$18K – – –
CAL
286
Capital Analysts LLC
Pennsylvania
$18K +$19.1K +836 New
GWM
287
Geneos Wealth Management
Colorado
$17K – – –
OIA
288
Optimum Investment Advisors
Illinois
$17K – – –
HI
289
Hudock Inc
Pennsylvania
$16K – – –
LWA
290
Lenox Wealth Advisors
New York
$16K – – –
PAI
291
Pittenger & Anderson Inc
Nebraska
$16K – – –
EIP
292
Ellis Investment Partners
Pennsylvania
$14K +$91 +4 +0.6%
Jones Financial Companies
293
Jones Financial Companies
Missouri
$13K -$1.46K -64 -10%
AA
294
AlphaMark Advisors
Kentucky
$13K – – –
SWM
295
Selective Wealth Management
Virginia
$13K – – –
EVM
296
Eaton Vance Management
Massachusetts
$12K +$68 +3 +0.1%
QCG
297
Quadrant Capital Group
Ohio
$12K +$1.12K +49 +10%
KIG
298
Kowal Investment Group
Wisconsin
$12K +$12.4K +546 New
PGAM
299
Princeton Global Asset Management
New Jersey
$11K – – –
S
300
SignatureFD
Georgia
$11K +$4.63K +203 +67%
10 11
12
13 14

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.