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Wendy's

324 hedge funds and large institutions have $3.49B invested in Wendy's in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $6.88M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.2B → $3.49B (+$292M)

1% more funds holding

Funds holding: 321324 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.39% less ownership

Funds ownership: 77.77%77.38% (-0.39%)

6% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 103

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
97
Reduced
103
Closed
42
Calls
$24.1M
Puts
$6.88M
Net Calls
+$17.3M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$31.6M +$28.3M +1,502,470 +1,369%
MAP
27
Managed Asset Portfolios
Michigan
$28.9M -$613K -32,582 -2%
MCM
28
Moore Capital Management
New York
$21.5M +$6.59M +350,000 +47%
Millennium Management
29
Millennium Management
New York
$20.3M -$44.8M -2,381,462 -70%
Renaissance Technologies
30
Renaissance Technologies
New York
$19.8M +$19M +1,010,382 New
AAMU
31
Amundi Asset Management US
Massachusetts
$19M +$7.55M +401,238 +71%
PPA
32
Parametric Portfolio Associates
Washington
$18.7M +$1.67M +88,626 +10%
Ameriprise
33
Ameriprise
Minnesota
$18.6M +$8.62M +457,841 +93%
UBS AM
34
UBS AM
Illinois
$17.6M +$270K +14,327 +2%
Squarepoint
35
Squarepoint
New York
$17.3M +$16.6M +884,053 New
Charles Schwab
36
Charles Schwab
California
$17.3M +$220K +11,665 +1%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.2M +$1.25M +66,258 +8%
NC
38
Nicholas Company
Wisconsin
$15.8M -$50.4K -2,675 -0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$14.8M -$4.28M -227,324 -23%
N
40
Nuveen
North Carolina
$14.1M +$13.6M +720,791 New
CCI
41
Columbus Circle Investors
$12.7M +$12.2M +650,204 New
GT
42
Greenleaf Trust
Michigan
$12.3M +$11.8M +628,202 New
CEP
43
Chicago Equity Partners
Illinois
$12.2M +$533K +28,305 +5%
Bank of America
44
Bank of America
North Carolina
$10.4M -$1.11M -58,791 -10%
CM
45
Castleark Management
Illinois
$10.4M +$9.96M +529,110 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.95M -$79.2K -4,207 -0.8%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$9.75M -$181K -9,611 -2%
NIP
48
Nicholas Investment Partners
California
$9.34M -$2.66M -141,213 -23%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$9.12M +$25.5K +1,352 +0.3%
Man Group
50
Man Group
United Kingdom
$8.75M +$6.68M +354,768 +385%

WEN Hedge Fund Activity: Q2 2019 in Review

324 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2019, worth a combined $3.49B — up 9.1% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WEN positions and 42 closed out — a net gain of 9 holders — while 97 added to existing stakes and 103 trimmed.

The largest buyer was Invesco, adding an estimated $77.8M. The largest seller was Millennium Management, cutting an estimated $44.8M.

  • 324 institutional investors held Wendy's (WEN) as of Q2 2019, up from 321 in Q1 2019.
  • Funds reported $3.49B of Wendy's stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 51 funds opened new Wendy's positions in Q2 2019 and 42 closed out, a net change of +9 holders.
  • The largest Wendy's buyer in Q2 2019 was Invesco, an estimated $77.8M added.
  • The largest Wendy's seller in Q2 2019 was Millennium Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2019.