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314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $6.21M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

5% more funds holding

Funds holding: 300314 (+14)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

2.05% less ownership

Funds ownership: 78.33%76.29% (-2%)

12% less capital invested

Capital invested by funds: $3.18B → $2.81B (-$371M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
26
Managed Asset Portfolios
Michigan
$23M +$430K +25,201 +2%
CWM
27
CIBC World Markets
New York
$18.6M +$20.3M +1,189,000 New
UBS AM
28
UBS AM
Illinois
$15.3M +$13.5M +790,094 +418%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$15M -$16.6M -972,544 -50%
Squarepoint
30
Squarepoint
New York
$13.5M +$4.56M +267,572 +45%
Charles Schwab
31
Charles Schwab
California
$13.4M -$324K -19,026 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.9M -$332K -19,460 -2%
NC
33
Nicholas Company
Wisconsin
$12.6M -$171K -10,060 -1%
PPA
34
Parametric Portfolio Associates
Washington
$12.5M +$815K +47,826 +6%
N
35
Nuveen
North Carolina
$11.8M +$7.07M +415,000 +122%
Impax Asset Management Group
36
Impax Asset Management Group
United Kingdom
$11.7M -$852K -50,000 -6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$9.77M +$1.2M +70,542 +13%
Bank of America
38
Bank of America
North Carolina
$8.52M +$857K +50,256 +10%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.28M -$1.3M -76,500 -13%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$8.19M +$10.2K +600 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.05M +$2.56M +150,087 +41%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.85M +$245K +14,355 +3%
Ameriprise
43
Ameriprise
Minnesota
$7.84M -$389K -22,824 -4%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.78M -$8.05M -472,368 -49%
TCIM
45
TIAA CREF Investment Management
New York
$7.64M -$172K -10,094 -2%
NIP
46
Nicholas Investment Partners
California
$7.41M +$6.79K +398 +0.1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$7.18M +$917K +53,779 +13%
Morgan Stanley
48
Morgan Stanley
New York
$7.13M +$452K +26,514 +6%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.6M -$17.5M -1,027,416 -71%
Deutsche Bank
50
Deutsche Bank
Germany
$6.42M -$9.37M -549,554 -57%

WEN Hedge Fund Activity: Q4 2018 in Review

314 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2018, worth a combined $2.81B — down 12% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 41 closed out — a net gain of 16 holders — while 92 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, adding an estimated $70.9M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 314 institutional investors held Wendy's (WEN) as of Q4 2018, up from 300 in Q3 2018.
  • Funds reported $2.81B of Wendy's stock for Q4 2018, down 12% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q4 2018 and 41 closed out, a net change of +16 holders.
  • The largest Wendy's buyer in Q4 2018 was Marshall Wace, an estimated $70.9M added.
  • The largest Wendy's seller in Q4 2018 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.