WEN icon

Wendy's
WEN

Overview Fund Activity

321 hedge funds and large institutions have $3.2B invested in Wendy's in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
93
Reduced
99
Closed
45
Calls
$23.5M
Puts
$14M
Net Calls
+$9.48M
Net Calls Change
-$2.99M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$73.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$42.7M
3
SCM
Suvretta Capital Management
New York
$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
$34.2M
5
Invesco
Invesco
Georgia
$113M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
TFM
Trian Fund Management
New York
$512M
3
Marshall Wace
Marshall Wace
United Kingdom
$49.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$28.6M +$1.09M +61,007 +4%
MAP
27
Managed Asset Portfolios
Michigan
$27M +$628K +35,117 +2%
Barclays
28
Barclays
United Kingdom
$17.7M +$13.4M +746,640 +306%
Deutsche Bank
29
Deutsche Bank
Germany
$17.6M +$10.2M +571,433 +139%
UBS AM
30
UBS AM
Illinois
$15.8M -$1.67M -93,393 -10%
Charles Schwab
31
Charles Schwab
California
$15.6M +$283K +15,820 +2%
PPA
32
Parametric Portfolio Associates
Washington
$15.5M +$1.12M +62,868 +8%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.5M -$265K -14,786 -2%
NC
34
Nicholas Company
Wisconsin
$14.5M -$42.2K -2,360 -0.3%
AC
35
Apertura Capital
Texas
$14M +$14M +780,000 New
MCM
36
Moore Capital Management
New York
$13.4M +$13.4M +750,000 New
N
37
Natixis
France
$11.9M +$11.9M +675,023 New
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$11.6M -$1.79M -100,000 -13%
TCIM
39
TIAA CREF Investment Management
New York
$11.4M +$2.67M +149,065 +30%
NIP
40
Nicholas Investment Partners
California
$11.1M +$2.57M +143,776 +30%
CEP
41
Chicago Equity Partners
Illinois
$10.7M +$10.7M +595,835 New
MC
42
Maplelane Capital
New York
$10.6M +$10.6M +595,000 New
Bank of America
43
Bank of America
North Carolina
$10.6M +$832K +46,494 +9%
DKCM
44
Davidson Kempner Capital Management
New York
$10.3M +$10.3M +575,000 New
AAMU
45
Amundi Asset Management US
Massachusetts
$10.2M -$31.3K -1,749 -0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.45M +$461K +25,774 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.17M -$53.2K -2,973 -0.6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$9.08M -$302K -16,900 -3%
Ameriprise
49
Ameriprise
Minnesota
$8.85M -$148K -8,255 -2%
LCM
50
Landscape Capital Management
New Jersey
$8.36M +$8.36M +467,444 New
1
2
3 4 5