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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
MAM
301
Meeder Asset Management
Ohio
$10K -$205 -9 -2%
CCA
302
Column Capital Advisors
Indiana
$10K – – –
ME
303
McIlrath & Eck
Washington
$10K – – –
FMP
304
Financial Management Professionals
Texas
$9K – – –
FCB
305
First Command Bank
Texas
$9K +$3.74K +164 +75%
FCFS
306
First Command Financial Services
Texas
$9K +$3.74K +164 +75%
TCWM
307
Total Clarity Wealth Management
Illinois
$9K +$9.69K +425 New
FPS
308
Fieldpoint Private Securities
Connecticut
$8K – – –
PA
309
PSI Advisors
Florida
$8K +$7.98K +350 New
ACA
310
Atlas Capital Advisors
Wyoming
$7.15K – – –
CCM
311
Cribstone Capital Management
Maine
$7K – – –
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$6K -$980 -43 -13%
PA
313
Parallel Advisors
California
$5K -$1.73K -76 -24%
BC
314
Burleson & Co
California
$5K – – –
CAL
315
Capital Advisors Ltd
Ohio
$5K – – –
PFSC
316
Peoples Financial Services Corp
Pennsylvania
$5K – – –
RCC
317
Red Cedar Capital
Nebraska
$5K – – –
BIA
318
Bell Investment Advisors
California
$5K +$4.79K +210 New
COCM
319
Charter Oak Capital Management
New Hampshire
$5K +$5.38K +236 New
KFS
320
Kelly Financial Services
Massachusetts
$4.34K -$102K -4,484 -96%
BWL
321
Bogart Wealth LLC
Virginia
$4K – – –
PFA
322
Professional Financial Advisors
Nebraska
$4K – – –
GRP
323
Global Retirement Partners
California
$4K +$23 +1 +0.5%
PFGIA
324
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$23 +1 +0.6%
CA
325
Clearstead Advisors
Ohio
$3K – – –
11 12
13
14 15

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.