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Wendy's
WEN

336 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $3.28B → $3.53B (+$248M)

4% more funds holding

Funds holding: 323 → 336 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.19% less ownership

Funds ownership: 72.44% → 68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
336
Holders Change
+13
Holders Change %
+4.02%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$86.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
DCM
Dorsal Capital Management
California
+$23M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$68.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$59.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$57.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.3M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
351
Infusive Asset Management
New York
– -$71K -3,491 Closed
AIC
352
Ameritas Investment Company
Nebraska
– -$51.1K -2,520 Closed
SFS
353
Sowell Financial Services
Arkansas
– -$30K -1,304 Closed
VFA
354
Valeo Financial Advisors
Indiana
– -$26K -1,287 Closed
WT
355
Washington Trust
Rhode Island
– -$20K -1,000 Closed
VCM
356
Versant Capital Management
Arizona
– -$14.5K -631 -98%
SWP
357
ShoreHaven Wealth Partners
New Jersey
– -$12K -569 Closed
AP
358
Atwood & Palmer
Missouri
– -$11K -522 Closed
TCWM
359
Total Clarity Wealth Management
Illinois
– -$9K -425 Closed
ADIM
360
Alpha DNA Investment Management
Maryland
– -$5K -286 Closed
WAP
361
Wealthcare Advisory Partners
Pennsylvania
– -$1K -47 Closed
EBSAM
362
Eubel Brady & Suttman Asset Management
Ohio
– +$92 +4 New
BFA
363
Brendel Financial Advisors
New Hampshire
– +$115 +5 New
LWANC
364
Laurel Wealth Advisors (North Carolina)
North Carolina
– +$344 +15 New
11 12 13 14
15

WEN Hedge Fund Activity: Q2 2021 in Review

336 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2021, worth a combined $3.53B — up 7.6% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WEN positions and 34 closed out — a net gain of 15 holders — while 92 added to existing stakes and 133 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $86.3M. The largest seller was BlackRock, cutting an estimated $68.4M.

  • 336 institutional investors held Wendy's (WEN) as of Q2 2021, up from 323 in Q1 2021.
  • Funds reported $3.53B of Wendy's stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 49 funds opened new Wendy's positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Wendy's buyer in Q2 2021 was Massachusetts Financial Services, an estimated $86.3M added.
  • The largest Wendy's seller in Q2 2021 was BlackRock, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2021.