We are live on ! Find out more

261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $1.82B → $2.29B (+$468M)

2% more funds holding

Funds holding: 256261 (+5)

0.42% more ownership

Funds ownership: 44.82%45.23% (+0.42%)

46% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 112

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$13.1M +$2.08M +211,113 +21%
CCM
27
Cadian Capital Management
New York
$12.8M +$11.7M +1,189,250 New
OCM
28
Olstein Capital Management
New York
$11.3M -$1.32M -134,000 -11%
GC
29
Guggenheim Capital
Illinois
$11M +$9.57M +971,188 +1,824%
GIA
30
Gateway Investment Advisers
Ohio
$11M +$328K +33,321 +3%
SRC
31
Shufro Rose & Co
New York
$10.6M +$253K +25,700 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$9.82M -$5.98M -606,885 -40%
Goldman Sachs
33
Goldman Sachs
New York
$9.34M +$6.02M +610,956 +238%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.07M +$5.67M +575,446 +216%
Charles Schwab
35
Charles Schwab
California
$9.05M -$496K -50,374 -6%
CM
36
Castleark Management
Illinois
$9.03M -$1.6M -162,340 -16%
Ameriprise
37
Ameriprise
Minnesota
$8.99M +$249K +25,272 +3%
Bank of America
38
Bank of America
North Carolina
$8.51M -$1.81M -183,657 -19%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$8.48M +$7.76M +787,259 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$8.23M +$7.4M +750,900 +5,821%
HRCM
41
Hood River Capital Management
Florida
$8.11M +$7.42M +752,676 New
ZDA
42
Zweig-DiMenna Associates
New York
$7.97M +$7.29M +740,000 New
Principal Financial Group
43
Principal Financial Group
Iowa
$7.48M -$2.67M -271,176 -28%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M -$21.7K -2,200 -0.3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.82M +$6.24M +633,427 New
BIM
46
BlackRock Investment Management
Delaware
$6.69M -$414K -42,025 -6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$6.46M +$310K +31,449 +6%
AC
48
Ascend Capital
California
$6.45M +$5.9M +598,800 New
PC
49
Pier Capital
Connecticut
$6.36M +$5.82M +590,547 New
Morgan Stanley
50
Morgan Stanley
New York
$5.39M -$6.83M -693,098 -58%

WEN Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2015, worth a combined $2.29B — up 26% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WEN positions and 35 closed out — a net gain of 11 holders — while 60 added to existing stakes and 112 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Jefferies Group, cutting an estimated $27.6M.

  • 261 institutional investors held Wendy's (WEN) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $2.29B of Wendy's stock for Q4 2015, up 26% quarter-over-quarter.
  • 46 funds opened new Wendy's positions in Q4 2015 and 35 closed out, a net change of +11 holders.
  • The largest Wendy's buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $19.5M added.
  • The largest Wendy's seller in Q4 2015 was Jefferies Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.