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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 %
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
– -$2.77M -161,379 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$2.64M -153,767 Closed
WCA
303
Waratah Capital Advisors
Ontario, Canada
– -$1.8M -104,660 Closed
KC
304
Kepos Capital
New York
– -$1.64M -95,401 Closed
MWNA
305
Marshall Wace North America
New York
– -$1.52M -88,418 Closed
AL
306
Aspiriant LLC
California
– -$1.1M -64,196 Closed
TCM
307
Teza Capital Management
Illinois
– -$991K -57,657 Closed
Stifel Financial
308
Stifel Financial
Missouri
– -$943K -54,712 Closed
SCC
309
Spring Creek Capital
Kansas
– -$720K -41,894 Closed
HCMT
310
Highland Capital Management (Tennessee)
Tennessee
– -$652K -37,980 Closed
SBH
311
Segall Bryant & Hamill
Illinois
– -$623K -36,284 Closed
GCA
312
Gideon Capital Advisors
New York
– -$490K -28,540 Closed
Coatue Management
313
Coatue Management
New York
– -$310K -18,060 Closed
Jane Street
314
Jane Street
New York
– -$285K -16,602 Closed
MC
315
Maverick Capital
Texas
– -$181K -10,540 Closed
CS
316
Cannell & Spears
New York
– -$176K -10,267 Closed
IUHSA
317
Itau Unibanco Holding S.A.
Brazil
– -$152K -8,846 Closed
GT
318
Glenmede Trust
Pennsylvania
– -$65K -3,800 Closed
IDBONY
319
Israel Discount Bank of New York
New York
– -$51K -2,950 Closed
MBT
320
Monroe Bank & Trust
Michigan
– -$47K -2,736 Closed
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
– -$46K -2,718 Closed
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
– -$32K -1,878 Closed
GFP
323
Gryphon Financial Partners
Ohio
– -$19K -1,100 Closed
SIM
324
Sonora Investment Management
Arizona
– -$15K -881 Closed
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
– -$8K -462 Closed
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