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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
BCA
326
Berman Capital Advisors
Georgia
$3K +$866 +38 +32%
CFGS
327
Concourse Financial Group Securities
Alabama
$2K – – –
CWC
328
Carolinas Wealth Consulting
North Carolina
$2K +$23 +1 +1%
HWMA
329
Heritage Wealth Management (Arizona)
Arizona
$2K +$1.69K +74 New
BEI
330
Benjamin Edwards Inc
Missouri
$2K +$1.87K +82 New
FWM
331
Focused Wealth Management
New York
$2K +$1.94K +85 New
FHA
332
First Horizon Advisors
Tennessee
$2K +$2.28K +100 +1,667%
NFG
333
Next Financial Group
Texas
$2K +$2.44K +107 New
AssetMark Inc
334
AssetMark Inc
California
$1K -$944K -41,408 -100%
GWS
335
Glassman Wealth Services
Virginia
$1K -$23 -1 -2%
EARNEST Partners
336
EARNEST Partners
Georgia
$1K – – –
HWM
337
HighMark Wealth Management
Minnesota
$1K – – –
IWP
338
IAG Wealth Partners
Wisconsin
$1K – – –
EWM
339
Edge Wealth Management
New York
$1K +$935 +41 New
TPCW
340
TD Private Client Wealth
New York
$520 – – –
Nisa Investment Advisors
341
Nisa Investment Advisors
Missouri
$473 -$3.21M -140,704 -87%
BBHC
342
Brown Brothers Harriman & Co
New York
$10 – – –
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
– -$21.1M -902,508 Closed
Balyasny Asset Management
344
Balyasny Asset Management
Illinois
– -$16.5M -705,174 Closed
WAS
345
Wealth Advisory Solutions
Indiana
– -$4.22M -180,315 Closed
HF
346
HRT Financial
New York
– -$2.66M -113,677 Closed
SCM
347
Southport Capital Management
Tennessee
– -$2.14M -91,440 Closed
QC
348
Quadrature Capital
United Kingdom
– -$1.86M -79,416 Closed
CIC
349
Cornercap Investment Counsel
Georgia
– -$1.31M -56,089 Closed
SEC
350
Seven Eight Capital
New York
– -$1.28M -54,743 Closed
12 13
14
15 16

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.