WEN icon

Wendy's
WEN

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in Wendy's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+14
Holders Change %
+4.83%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
80
Reduced
104
Closed
33
Calls
$59.4M
Puts
$19.6M
Net Calls
+$39.8M
Net Calls Change
-$7.54M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.2M
3
MCM
Melvin Capital Management
New York
$105M
4
Two Sigma Investments
Two Sigma Investments
New York
$54.3M
5
O
OppenheimerFunds
New York
$56.7M

Top Sellers

1
TFM
Trian Fund Management
New York
$597M
2
EC
Eminence Capital
New York
$171M
3
SCM
Suvretta Capital Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
26
Managed Asset Portfolios
Michigan
$25.2M -$34.7K -1,980 -0.1%
LCM
27
Landscape Capital Management
New Jersey
$23.8M +$16.9M +960,287 +243%
Millennium Management
28
Millennium Management
New York
$22.8M -$3.68M -209,501 -14%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$21.7M -$28.9M -1,646,276 -57%
Renaissance Technologies
30
Renaissance Technologies
New York
$20.2M -$28.9M -1,646,100 -59%
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.2M +$1.6M +90,961 +11%
MC
32
Maverick Capital
Texas
$14.5M +$14.5M +828,510 New
NC
33
Nicholas Company
Wisconsin
$14.3M -$7.46K -425 -0.1%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.8M +$679K +38,697 +5%
Charles Schwab
35
Charles Schwab
California
$13.3M +$429K +24,466 +3%
PPA
36
Parametric Portfolio Associates
Washington
$12.6M +$580K +33,070 +5%
RAM
37
RWC Asset Management
United Kingdom
$12.3M +$12.3M +700,000 New
Man Group
38
Man Group
United Kingdom
$12.2M +$12.2M +696,272 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$12.2M +$4.83M +275,072 +66%
Morgan Stanley
40
Morgan Stanley
New York
$12.1M -$167K -9,544 -1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$10.9M -$12.4M -705,017 -53%
SEC
42
Seven Eight Capital
New York
$10.8M +$10.8M +614,163 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$10M +$76.3K +4,346 +0.8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.5M +$456K +26,010 +5%
Ameriprise
45
Ameriprise
Minnesota
$9.06M -$140K -7,950 -2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$8.64M +$8.64M +492,023 New
Deutsche Bank
47
Deutsche Bank
Germany
$8.51M -$20.1M -1,143,874 -70%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.48M -$202K -11,500 -2%
IAM
49
Impax Asset Management
New Hampshire
$8.28M +$8.28M +471,535 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M – – –
1
2
3 4 5