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281 hedge funds and large institutions have $2.91B invested in Wendy's in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.46M

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $2.6B → $2.91B (+$310M)

1% more funds holding

Funds holding: 277281 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.92% less ownership

Funds ownership: 77.44%76.52% (-0.92%)

3% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 99

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
96
Reduced
99
Closed
33
Calls
$13.2M
Puts
$3.46M
Net Calls
+$9.74M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M -$3.06M -202,089 -18%
TEC
27
Tiger Eye Capital
Tennessee
$13.7M +$13.4M +882,100 New
Prudential Financial
28
Prudential Financial
New Jersey
$13.6M +$5.35M +353,060 +67%
MWNA
29
Marshall Wace North America
New York
$12.9M +$11.4M +752,454 +1,466%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.8M +$336K +22,183 +3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$12.4M +$11M +728,697 +1,023%
TCIM
32
TIAA CREF Investment Management
New York
$12.2M +$2.76M +182,491 +30%
PPA
33
Parametric Portfolio Associates
Washington
$12M -$1.75M -115,802 -13%
CANY
34
Caxton Associates (New York)
New York
$12M +$8.71M +575,000 +288%
IP
35
Interval Partners
New York
$12M +$11.7M +775,000 New
Morgan Stanley
36
Morgan Stanley
New York
$12M -$1.35M -88,969 -10%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$11.3M +745,300 New
TA
38
Teachers Advisors
New York
$11.2M +$4.99M +329,277 +84%
Charles Schwab
39
Charles Schwab
California
$10.5M -$7.01M -462,964 -41%
JP Morgan Chase
40
JP Morgan Chase
New York
$10M +$3.48M +229,881 +55%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$9.72M +$309K +20,402 +3%
GIA
42
Gateway Investment Advisers
Ohio
$9.54M +$21.4K +1,416 +0.2%
NC
43
Nicholas Company
Wisconsin
$9.53M +$3.64M +240,035 +64%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.03M -$3.23M -213,538 -27%
Ameriprise
45
Ameriprise
Minnesota
$8.85M -$125K -8,243 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.52M -$174K -11,500 -2%
GC
47
Guggenheim Capital
Illinois
$8.05M -$196K -12,908 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.76M -$791K -52,201 -9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$7.19M -$1.27M -83,936 -15%
SRC
50
Shufro Rose & Co
New York
$7.01M -$5.59M -368,730 -45%

WEN Hedge Fund Activity: Q2 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2017, worth a combined $2.91B — up 12% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WEN positions and 33 closed out — a net gain of 6 holders — while 96 added to existing stakes and 99 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $185M. The largest seller was Trian Fund Management, cutting an estimated $83.3M.

  • 281 institutional investors held Wendy's (WEN) as of Q2 2017, up from 277 in Q1 2017.
  • Funds reported $2.91B of Wendy's stock for Q2 2017, up 12% quarter-over-quarter.
  • 39 funds opened new Wendy's positions in Q2 2017 and 33 closed out, a net change of +6 holders.
  • The largest Wendy's buyer in Q2 2017 was Janus Henderson Group, an estimated $185M added.
  • The largest Wendy's seller in Q2 2017 was Trian Fund Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2017.