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311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$25.8M -$4.25M -249,583 -14%
MAP
27
Managed Asset Portfolios
Michigan
$24.6M -$112K -6,579 -0.5%
MC
28
Maplelane Capital
New York
$24.4M -$4.81M -282,603 -17%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$23.8M +$18.5M +1,086,386 +362%
IAM
30
Impax Asset Management
New Hampshire
$18.1M +$9.86M +579,409 +123%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.2M -$3.54M -208,100 -18%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M +$14.9M +875,095 New
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.9M -$917K -53,868 -6%
NC
34
Nicholas Company
Wisconsin
$14.1M +$99.8K +5,865 +0.7%
Principal Financial Group
35
Principal Financial Group
Iowa
$13.7M +$218K +12,831 +2%
Charles Schwab
36
Charles Schwab
California
$13.7M +$612K +35,983 +5%
PPA
37
Parametric Portfolio Associates
Washington
$12.6M +$338K +19,851 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$12.6M +$4.23M +248,467 +51%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$4.92M +289,000 +75%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.79M +$481K +28,263 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$9M -$818K -48,070 -8%
Ameriprise
42
Ameriprise
Minnesota
$8.81M -$56.1K -3,294 -0.6%
GT
43
Greenleaf Trust
Michigan
$8.62M +$8.54M +501,747 New
RAM
44
RWC Asset Management
United Kingdom
$8.58M -$3.41M -200,500 -29%
JCM
45
Junto Capital Management
New York
$8.4M +$8.32M +488,808 New
Squarepoint
46
Squarepoint
New York
$8.3M +$5.45M +320,075 +196%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.25M -$1.04M -61,100 -13%
Morgan Stanley
48
Morgan Stanley
New York
$7.1M -$4.66M -273,940 -40%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M -$909K -53,415 -12%
GIA
50
Gateway Investment Advisers
Ohio
$7.04M

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.