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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
VRS
351
Virginia Retirement Systems
Virginia
– -$1.27M -54,400 Closed
KWILP
352
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.21M -51,699 Closed
FC
353
FORA Capital
Florida
– -$1.2M -51,160 Closed
Voloridge Investment Management
354
Voloridge Investment Management
Florida
– -$898K -38,354 Closed
MWNA
355
Marshall Wace North America
New York
– -$752K -32,132 Closed
TCM
356
Teza Capital Management
Illinois
– -$727K -31,033 Closed
TCM
357
Tuttle Capital Management
Connecticut
– -$618K -26,385 Closed
BAM
358
Blueshift Asset Management
New Jersey
– -$546K -23,328 Closed
CM
359
Caption Management
Oklahoma
– -$538K -23,000 Closed
WAM
360
Wolverine Asset Management
Illinois
– -$439K -18,761 Closed
YIH
361
Y-Intercept (HK)
Hong Kong
– -$318K -13,559 Closed
MC
362
Maverick Capital
Texas
– -$289K -12,356 Closed
BA
363
Bridgewater Associates
Connecticut
– -$281K -12,000 Closed
Mariner
364
Mariner
Kansas
– -$243K -10,392 Closed
CLOS
365
Compagnie Lombard Odier SCmA
Switzerland
– -$239K -10,225 Closed
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
– -$764K -10,000 Closed
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
– -$222K -9,466 Closed
CIC
368
Carnegie Investment Counsel
Ohio
– -$215K -9,197 Closed
WAM
369
World Asset Management
Michigan
– -$209K -8,903 Closed
CCIA
370
Campbell & Co Investment Adviser
Maryland
– -$203K -8,686 Closed
NICM
371
Neo Ivy Capital Management
New York
– -$184K -7,862 Closed
BBL
372
Beck Bode LLC
Massachusetts
– -$74K -3,163 Closed
ASN
373
Advisory Services Network
Georgia
– -$68K -2,886 Closed
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
– -$63K -2,694 Closed
Credit Agricole
375
Credit Agricole
France
– -$23K -1,000 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.